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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
+28.47%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$4.77M
Cap. Flow
-$10.6M
Cap. Flow %
-16.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 99.53%
2 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.4B
$64.2M 99.53%
5,310,817
-1,000,000
-16% -$10.6M
SKIL icon
2
Skillsoft
SKIL
$66.2M
$301K 0.47%
12,136
– –

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KPCB DGF Associates's Q2 2023 Portfolio in Review

As of Q2 2023, KPCB DGF Associates held 2 positions worth $64.5M, up 8% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF Associates withdrew a net $10.6M in Q2 2023, reducing 1 holding. Its largest reduction was LegalZoom.com, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples.

  • KPCB DGF Associates's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $10.6M.
  • KPCB DGF Associates's ten largest holdings make up 100% of its $64.5M portfolio in Q2 2023.
  • KPCB DGF Associates opened 0 new positions and closed 0 in Q2 2023.
  • KPCB DGF Associates's portfolio value rose 8% quarter-over-quarter to $64.5M.

Based on KPCB DGF Associates's 13F filing for Q2 2023, filed 8 Aug 2023.