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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
-9.04%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$28.7M
Cap. Flow
-$24.5M
Cap. Flow %
-40.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.7M
2
PINS icon
Pinterest
PINS
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Communication Services 26.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$45M 73.61%
1,611,543
-537,181
-25% -$17.7M
PINS icon
2
Pinterest
PINS
$12.4B
$16.1M 26.39%
1,044,699
-348,233
-25% -$6.78M

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KPCB DGF II Associates's Q1 2020 Portfolio in Review

As of Q1 2020, KPCB DGF II Associates held 2 positions worth $61.1M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $24.5M in Q1 2020, reducing 2 holdings. Its largest reduction was Uber, cutting an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 71% a quarter earlier, followed by Communication Services.

  • KPCB DGF II Associates's biggest Q1 2020 reduction was Uber, cutting an estimated $17.7M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $61.1M portfolio in Q1 2020.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q1 2020.
  • KPCB DGF II Associates's portfolio value fell 32% quarter-over-quarter to $61.1M.

Based on KPCB DGF II Associates's 13F filing for Q1 2020, filed 10 Apr 2020.