We are live on ! Find out more
KDIA

KPCB DGF II Associates Portfolio holdings

AUM $78.6M
1-Year Est. Return 104.26%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$910M
Cap. Flow
+$1.09B
Cap. Flow %
110.23%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$967M
2
ABNB icon
Airbnb
ABNB
+$159M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.04%
2 Communication Services 6.96%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.3B
$778M 78.69%
+6,056,525
New +$967M
ABNB icon
2
Airbnb
ABNB
$87.2B
$142M 14.35%
+1,074,178
New +$159M
PINS icon
3
Pinterest
PINS
$13.2B
$68.8M 6.96%
1,044,699
– –
UBER icon
4
Uber
UBER
$139B
– –
-966,924
Closed -$35.3M

Similar funds

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

KPCB DGF II Associates's Q4 2020 Portfolio in Review

As of Q4 2020, KPCB DGF II Associates held 4 positions worth $989M, up 1,158% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates deployed $1.09B of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was DoorDash: 6,056,525 shares worth $778M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was Uber, an estimated $35.3M sold.

  • KPCB DGF II Associates's largest Q4 2020 buy was DoorDash: 6,056,525 shares worth $778M.
  • KPCB DGF II Associates fully exited Uber in Q4 2020, selling an estimated $35.3M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $989M portfolio in Q4 2020.
  • KPCB DGF II Associates opened 2 new positions and closed 1 in Q4 2020.
  • KPCB DGF II Associates's portfolio value rose 1,158% quarter-over-quarter to $989M.

Based on KPCB DGF II Associates's 13F filing for Q4 2020, filed 16 Feb 2021.