KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-22.58%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-68%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-180.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 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
|
$853K |
Top Sells
| 1 |
Duolingo
DUOL
|
$151M |
| 2 |
LegalZoom.com
LZ
|
$16.5M |
Sector Composition
| 1 | Industrials | 99.07% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $91.3M | 99.07% |
8,310,817
-1,500,000
| -15% | -$16.5M |
|
|
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 | +$853K |
|
|
3
Duolingo
DUOL
$13.6B
| – | – |
-1,586,881
| Closed | -$151M |
|