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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
+21.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$10.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.19%
2 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.39B
$59.2M 99.19%
6,310,817
– –
SKIL icon
2
Skillsoft
SKIL
$63.8M
$485K 0.81%
12,136
– –

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KPCB DGF Associates's Q1 2023 Portfolio in Review

As of Q1 2023, KPCB DGF Associates held 2 positions worth $59.7M, up 21% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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, down from 99% a quarter earlier, followed by Consumer Staples.

  • KPCB DGF Associates's ten largest holdings make up 100% of its $59.7M portfolio in Q1 2023.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q1 2023.
  • KPCB DGF Associates's portfolio value rose 21% quarter-over-quarter to $59.7M.

Based on KPCB DGF Associates's 13F filing for Q1 2023, filed 12 May 2023.