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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
-9.81%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$22.5M
Cap. Flow
-$17.4M
Cap. Flow %
-35.39%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$405K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$17.4M
2
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
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 99.36%
2 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$48.8M 99.36%
6,310,817
-2,000,000
-24% -$17.4M
SKIL icon
2
Skillsoft
SKIL
$63.8M
$316K 0.64%
+12,136
New +$405K
SKIL.WS
3
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
– –
-242,711
Closed -$444K

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KPCB DGF Associates's Q4 2022 Portfolio in Review

As of Q4 2022, KPCB DGF Associates held 3 positions worth $49.2M, down 31% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $17.4M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit 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, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

Against the trend, KPCB DGF Associates opened a new position in Skillsoft worth $316K.

  • KPCB DGF Associates's largest Q4 2022 buy was Skillsoft: 12,136 shares worth $316K.
  • KPCB DGF Associates's biggest Q4 2022 reduction was LegalZoom.com, cutting an estimated $17.4M.
  • KPCB DGF Associates fully exited 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 Q4 2022, selling an estimated $444K.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $49.2M portfolio in Q4 2022.
  • KPCB DGF Associates opened 1 new position and closed 1 in Q4 2022.
  • KPCB DGF Associates's portfolio value fell 31% quarter-over-quarter to $49.2M.

Based on KPCB DGF Associates's 13F filing for Q4 2022, filed 7 Feb 2023.