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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
-37.28%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$286M
Cap. Flow
-$23.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 63.52%
2 Industrials 36.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.56B
$274M 63.52%
2,586,881
– –
LZ icon
2
LegalZoom.com
LZ
$1.39B
$158M 36.48%
9,810,817
-1,090,091
-10% -$23.1M

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KPCB DGF Associates's Q4 2021 Portfolio in Review

As of Q4 2021, KPCB DGF Associates held 2 positions worth $432M, down 40% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $23.1M in Q4 2021, reducing 1 holding. Its largest reduction was LegalZoom.com, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Industrials.

  • KPCB DGF Associates's biggest Q4 2021 reduction was LegalZoom.com, cutting an estimated $23.1M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $432M portfolio in Q4 2021.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q4 2021.
  • KPCB DGF Associates's portfolio value fell 40% quarter-over-quarter to $432M.

Based on KPCB DGF Associates's 13F filing for Q4 2021, filed 14 Feb 2022.