KDA
KPCB DGF Associates Portfolio holdings
AUM
$58.3M
This Quarter Return
-9.81%
1 Year Return
+27.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-31%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Skillsoft
SKIL
|
$316K |
Top Sells
| 1 |
LegalZoom.com
LZ
|
$15.5M |
| 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
| 1 | Industrials | 99.36% |
| 2 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $48.8M | 99.36% |
6,310,817
-2,000,000
| -24% | -$15.5M |
|
|
2
Skillsoft
SKIL
$132M
| $316K | 0.64% |
+242,711
| New | +$316K |
|
|
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 |
|