KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-12.8%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+1,158%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
89.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$778M |
| 2 |
Airbnb
ABNB
|
$142M |
Top Sells
| 1 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Consumer Discretionary | 93.04% |
| 2 | Communication Services | 6.96% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $778M | 78.69% | +6,056,525 | New | +$778M |
|
|
2
Airbnb
ABNB
$79.9B
| $142M | 14.35% | +1,074,178 | New | +$142M |
|
3
Pinterest
PINS
$24.9B
| $68.8M | 6.96% | 1,044,699 | – | – |
|
|
4
Uber
UBER
$196B
| – | – | -966,924 | Closed | -$35.3M |
|