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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
-11.15%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$143M
Cap. Flow
-$90.3M
Cap. Flow %
-31.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 52.11%
2 Industrials 47.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.56B
$151M 52.11%
1,586,881
-1,000,000
-39% -$90.3M
LZ icon
2
LegalZoom.com
LZ
$1.39B
$139M 47.89%
9,810,817
– –

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KPCB DGF Associates's Q1 2022 Portfolio in Review

As of Q1 2022, KPCB DGF Associates held 2 positions worth $290M, down 33% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $90.3M in Q1 2022, reducing 1 holding. Its largest reduction was Duolingo, cutting an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 64% a quarter earlier, followed by Industrials.

  • KPCB DGF Associates's biggest Q1 2022 reduction was Duolingo, cutting an estimated $90.3M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $290M portfolio in Q1 2022.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2022.
  • KPCB DGF Associates's portfolio value fell 33% quarter-over-quarter to $290M.

Based on KPCB DGF Associates's 13F filing for Q1 2022, filed 13 May 2022.