KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-5.22%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-60%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-223.89%
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
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 70.15% |
| 2 | Communication Services | 29.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $165M | 59.53% | 1,074,178 | – | – |
|
2
Pinterest
PINS
$24.9B
| $82.5M | 29.85% | 1,044,699 | – | – |
|
|
3
DoorDash
DASH
$105B
| $29.4M | 10.62% | 164,595 -3,469,320 | -95% | -$619M |
|