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KPCB DGF II Associates Portfolio holdings
AUM
$78.6M
Turnover
0%
1-Year Est. Return
104.26%
This Fund
S&P 500
This Quarter Est. Return
+79.89%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$5.18M
(+7.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.39% |
| 2 | Financials | 25.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Maplebear
CART
$13.6B
| $49.3M | 62.69% |
1,340,313
| – | – |
2023 Q3
8 quarters
|
|
2
Better Home & Finance Holding
BETR
$428M
| $20.1M | 25.61% |
358,518
| – | – |
2023 Q3
8 quarters
|
|
3
DoorDash
DASH
$76.6B
| $9.2M | 11.7% |
33,818
| – | – |
2025 Q1
2 quarters
|
|
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KPCB DGF II Associates's Q3 2025 Portfolio in Review
As of Q3 2025, KPCB DGF II Associates held 3 positions worth $78.6M, up 7.1% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. KPCB DGF II Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 94% a quarter earlier, followed by Financials.
- KPCB DGF II Associates's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2025.
- KPCB DGF II Associates opened 0 new positions and closed 0 in Q3 2025.
- KPCB DGF II Associates's portfolio value rose 7.1% quarter-over-quarter to $78.6M.
Based on KPCB DGF II Associates's 13F filing for Q3 2025, filed 4 Nov 2025.