KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
+31.68%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
IRNT
IronNet, Inc.
IRNT
|
$102M |
Top Sells
| 1 |
Pinterest
PINS
|
$82.5M |
| 2 |
DoorDash
DASH
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 63.78% |
| 2 | Technology | 36.22% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $180M | 63.78% | 1,074,178 | – | – |
|
|
IRNT
2
DELISTED
IronNet, Inc.
IRNT
| $102M | 36.22% | +6,002,001 | New | +$102M |
|
|
3
DoorDash
DASH
$105B
| – | – | -164,595 | Closed | -$29.4M |
|
|
4
Pinterest
PINS
$24.9B
| – | – | -1,044,699 | Closed | -$82.5M |
|