We are live on ! Find out more
KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$28.4M
Cap. Flow
-$26.5M
Cap. Flow %
-39.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$26.5M

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
$67.5M 100%
2,417,319
-805,773
-25% -$26.5M

Similar funds

SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

KPCB DGF Associates's Q1 2020 Portfolio in Review

As of Q1 2020, KPCB DGF Associates held 1 position worth $67.5M, down 30% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $26.5M in Q1 2020, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $26.5M.

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

  • KPCB DGF Associates's biggest Q1 2020 reduction was Uber, cutting an estimated $26.5M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $67.5M portfolio in Q1 2020.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2020.
  • KPCB DGF Associates's portfolio value fell 30% quarter-over-quarter to $67.5M.

Based on KPCB DGF Associates's 13F filing for Q1 2020, filed 10 Apr 2020.