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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
+31.68%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.2M
Cap. Flow
-$23.5M
Cap. Flow %
-8.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IRNT
IronNet, Inc.
IRNT
+$88.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$82.5M
2
DASH icon
DoorDash
DASH
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.78%
2 Technology 36.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$87.2B
$180M 63.78%
1,074,178
– –
IRNT
2
DELISTED
IronNet, Inc.
IRNT
$102M 36.22%
+6,002,001
New +$88.3M
DASH icon
3
DoorDash
DASH
$80.3B
– –
-164,595
Closed -$29.4M
PINS icon
4
Pinterest
PINS
$13.2B
– –
-1,044,699
Closed -$82.5M

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KPCB DGF II Associates's Q3 2021 Portfolio in Review

As of Q3 2021, KPCB DGF II Associates held 4 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $23.5M in Q3 2021, closing 2 positions. Its most notable exit was Pinterest, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KPCB DGF II Associates opened a new position in IronNet, Inc. worth $102M.

  • KPCB DGF II Associates's largest Q3 2021 buy was IronNet, Inc.: 6,002,001 shares worth $102M.
  • KPCB DGF II Associates fully exited Pinterest in Q3 2021, selling an estimated $82.5M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $283M portfolio in Q3 2021.
  • KPCB DGF II Associates opened 1 new position and closed 2 in Q3 2021.
  • KPCB DGF II Associates's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on KPCB DGF II Associates's 13F filing for Q3 2021, filed 25 Oct 2021.