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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
+55.9%
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
+$5.39M
Cap. Flow
-$21.3M
Cap. Flow %
-27.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 55.15%
2 Technology 44.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.2B
$43.4M 55.15%
1,044,699
– –
UBER icon
2
Uber
UBER
$139B
$35.3M 44.85%
966,924
-644,619
-40% -$21.3M

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KPCB DGF II Associates's Q3 2020 Portfolio in Review

As of Q3 2020, KPCB DGF II Associates held 2 positions worth $78.6M, up 7.4% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $21.3M in Q3 2020, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 32% a quarter earlier, followed by Technology.

  • KPCB DGF II Associates's biggest Q3 2020 reduction was Uber, cutting an estimated $21.3M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2020.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q3 2020.
  • KPCB DGF II Associates's portfolio value rose 7.4% quarter-over-quarter to $78.6M.

Based on KPCB DGF II Associates's 13F filing for Q3 2020, filed 20 Oct 2020.