We are live on ! Find out more
KDIA

KPCB DGF II Associates Portfolio holdings

AUM $78.6M
1-Year Est. Return 104.26%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
104.4%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$63.7M
2
PINS icon
Pinterest
PINS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Communication Services 28.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$63.9M 71.11%
+2,148,724
New +$63.7M
PINS icon
2
Pinterest
PINS
$13.2B
$26M 28.89%
+1,392,932
New +$30.1M

Similar funds

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

KPCB DGF II Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for KPCB DGF II Associates, which disclosed 2 positions worth $89.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 2,148,724 shares worth $63.9M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Communication Services.

  • KPCB DGF II Associates's largest Q4 2019 buy was Uber: 2,148,724 shares worth $63.9M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $89.9M portfolio in Q4 2019.
  • KPCB DGF II Associates disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on KPCB DGF II Associates's 13F filing for Q4 2019, filed 13 Feb 2020.