KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
+3.71%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-30%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-41.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$286M |
Sector Composition
| 1 | Consumer Discretionary | 88.76% |
| 2 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $429M | 62.34% | 3,633,915 -2,422,610 | -40% | -$286M |
|
2
Airbnb
ABNB
$79.9B
| $182M | 26.41% | 1,074,178 | – | – |
|
3
Pinterest
PINS
$24.9B
| $77.3M | 11.24% | 1,044,699 | – | – |
|