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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
-5.22%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$412M
Cap. Flow
-$509M
Cap. Flow %
-184.09%
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
+$509M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.15%
2 Communication Services 29.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$87.2B
$165M 59.53%
1,074,178
– –
PINS icon
2
Pinterest
PINS
$13.2B
$82.5M 29.85%
1,044,699
– –
DASH icon
3
DoorDash
DASH
$80.3B
$29.4M 10.62%
164,595
-3,469,320
-95% -$509M

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KPCB DGF II Associates's Q2 2021 Portfolio in Review

As of Q2 2021, KPCB DGF II Associates held 3 positions worth $276M, down 60% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $509M in Q2 2021, reducing 1 holding. Its largest reduction was DoorDash, cutting an estimated $509M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 89% a quarter earlier, followed by Communication Services.

  • KPCB DGF II Associates's biggest Q2 2021 reduction was DoorDash, cutting an estimated $509M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $276M portfolio in Q2 2021.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q2 2021.
  • KPCB DGF II Associates's portfolio value fell 60% quarter-over-quarter to $276M.

Based on KPCB DGF II Associates's 13F filing for Q2 2021, filed 28 Jul 2021.