KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
+55.9%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+7.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$23.5M |
Sector Composition
| 1 | Communication Services | 55.15% |
| 2 | Technology | 44.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinterest
PINS
$24.9B
| $43.4M | 55.15% | 1,044,699 | – | – |
|
|
2
Uber
UBER
$196B
| $35.3M | 44.85% | 966,924 -644,619 | -40% | -$23.5M |
|