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KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-25.87%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$57.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$88.4M 57.24%
3,223,092
– –
XYZ
2
Block Inc
XYZ
$49.5B
$66M 42.76%
1,065,635
– –

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KPCB DGF Associates's Q3 2019 Portfolio in Review

As of Q3 2019, KPCB DGF Associates held 2 positions worth $154M, down 27% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • KPCB DGF Associates's ten largest holdings make up 100% of its $154M portfolio in Q3 2019.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2019.
  • KPCB DGF Associates's portfolio value fell 27% quarter-over-quarter to $154M.

Based on KPCB DGF Associates's 13F filing for Q3 2019, filed 13 Nov 2019.