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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
-0.33%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$347M
Cap. Flow
+$393M
Cap. Flow %
54.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$393M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.93%
2 Industrials 40.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.56B
$430M 59.93%
+2,586,881
New +$393M
LZ icon
2
LegalZoom.com
LZ
$1.39B
$288M 40.07%
10,900,908
– –

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KPCB DGF Associates's Q3 2021 Portfolio in Review

As of Q3 2021, KPCB DGF Associates held 2 positions worth $718M, up 93% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates deployed $393M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Duolingo: 2,586,881 shares worth $430M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Industrials.

  • KPCB DGF Associates's largest Q3 2021 buy was Duolingo: 2,586,881 shares worth $430M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $718M portfolio in Q3 2021.
  • KPCB DGF Associates opened 1 new position and closed 0 in Q3 2021.
  • KPCB DGF Associates's portfolio value rose 93% quarter-over-quarter to $718M.

Based on KPCB DGF Associates's 13F filing for Q3 2021, filed 25 Oct 2021.