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KPCB DGF II Associates Portfolio holdings

AUM $78.6M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

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
CART icon
1
Maplebear
CART
$10.4B
$49.3M 62.69%
1,340,313
– –
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$20.1M 25.61%
358,518
– –
DASH icon
3
DoorDash
DASH
$80.3B
$9.2M 11.7%
33,818
– –

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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.