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KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$58.5M
Cap. Flow
-$66M
Cap. Flow %
-68.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$66M

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
$95.9M 100%
3,223,092
– –
XYZ
2
Block Inc
XYZ
$49.5B
– –
-1,065,635
Closed -$66M

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KPCB DGF Associates's Q4 2019 Portfolio in Review

As of Q4 2019, KPCB DGF Associates held 2 positions worth $95.9M, down 38% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $66M in Q4 2019, closing 1 position. Its most notable exit was Block Inc, an estimated $66M position sold in full.

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

  • KPCB DGF Associates fully exited Block Inc in Q4 2019, selling an estimated $66M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $95.9M portfolio in Q4 2019.
  • KPCB DGF Associates opened 0 new positions and closed 1 in Q4 2019.
  • KPCB DGF Associates's portfolio value fell 38% quarter-over-quarter to $95.9M.

Based on KPCB DGF Associates's 13F filing for Q4 2019, filed 13 Feb 2020.