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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
-22.58%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$197M
Cap. Flow
-$171M
Cap. Flow %
-184.98%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SKIL.WS
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
+$212K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$151M
2
LZ icon
LegalZoom.com
LZ
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 99.07%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$91.3M 99.07%
8,310,817
-1,500,000
-15% -$19.8M
SKIL.WS
2
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$853K 0.93%
+242,209
New +$212K
DUOL icon
3
Duolingo
DUOL
$6.56B
– –
-1,586,881
Closed -$151M

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KPCB DGF Associates's Q2 2022 Portfolio in Review

As of Q2 2022, KPCB DGF Associates held 3 positions worth $92.2M, down 68% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $171M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Duolingo, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 48% a quarter earlier, followed by Technology.

Against the trend, KPCB DGF Associates opened a new position in Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 worth $853K.

  • KPCB DGF Associates's largest Q2 2022 buy was Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00: 242,209 shares worth $853K.
  • KPCB DGF Associates's biggest Q2 2022 reduction was LegalZoom.com, cutting an estimated $19.8M.
  • KPCB DGF Associates fully exited Duolingo in Q2 2022, selling an estimated $151M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $92.2M portfolio in Q2 2022.
  • KPCB DGF Associates opened 1 new position and closed 1 in Q2 2022.
  • KPCB DGF Associates's portfolio value fell 68% quarter-over-quarter to $92.2M.

Based on KPCB DGF Associates's 13F filing for Q2 2022, filed 21 Jul 2022.