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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
+17.37%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$22.2M
Cap. Flow
-$31.9M
Cap. Flow %
-60.32%
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
+$31.9M

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
$52.9M 100%
1,450,391
-966,928
-40% -$31.9M

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KPCB DGF Associates's Q3 2020 Portfolio in Review

As of Q3 2020, KPCB DGF Associates held 1 position worth $52.9M, down 30% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $31.9M in Q3 2020, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $31.9M.

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

  • KPCB DGF Associates's biggest Q3 2020 reduction was Uber, cutting an estimated $31.9M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $52.9M portfolio in Q3 2020.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2020.
  • KPCB DGF Associates's portfolio value fell 30% quarter-over-quarter to $52.9M.

Based on KPCB DGF Associates's 13F filing for Q3 2020, filed 20 Oct 2020.