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KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-22.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.5M
Cap. Flow
+$237
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

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
+$237

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$71.2M 99.38%
8,310,817
– –
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
$444K 0.62%
242,711
+502
+0.2% +$237

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KPCB DGF Associates's Q3 2022 Portfolio in Review

As of Q3 2022, KPCB DGF Associates held 2 positions worth $71.7M, down 22% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. KPCB DGF Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • KPCB DGF Associates added most to 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 in Q3 2022, an estimated $237 increase.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $71.7M portfolio in Q3 2022.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q3 2022.
  • KPCB DGF Associates's portfolio value fell 22% quarter-over-quarter to $71.7M.

Based on KPCB DGF Associates's 13F filing for Q3 2022, filed 26 Oct 2022.