KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-9.04%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-32%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$15M |
| 2 |
Pinterest
PINS
|
$5.38M |
Sector Composition
| 1 | Technology | 73.61% |
| 2 | Communication Services | 26.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $45M | 73.61% | 1,611,543 -537,181 | -25% | -$15M |
|
|
2
Pinterest
PINS
$24.9B
| $16.1M | 26.39% | 1,044,699 -348,233 | -25% | -$5.38M |
|