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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
+3.71%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$301M
Cap. Flow
-$406M
Cap. Flow %
-58.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$406M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.76%
2 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.3B
$429M 62.34%
3,633,915
-2,422,610
-40% -$406M
ABNB icon
2
Airbnb
ABNB
$87.2B
$182M 26.41%
1,074,178
– –
PINS icon
3
Pinterest
PINS
$13.2B
$77.3M 11.24%
1,044,699
– –

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KPCB DGF II Associates's Q1 2021 Portfolio in Review

As of Q1 2021, KPCB DGF II Associates held 3 positions worth $688M, down 30% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $406M in Q1 2021, reducing 1 holding. Its largest reduction was DoorDash, cutting an estimated $406M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • KPCB DGF II Associates's biggest Q1 2021 reduction was DoorDash, cutting an estimated $406M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $688M portfolio in Q1 2021.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q1 2021.
  • KPCB DGF II Associates's portfolio value fell 30% quarter-over-quarter to $688M.

Based on KPCB DGF II Associates's 13F filing for Q1 2021, filed 13 May 2021.