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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
-75.37%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$257M
Cap. Flow
-$180M
Cap. Flow %
-714.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$180M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
1
DELISTED
IronNet, Inc.
IRNT
$25.2M 100%
6,002,001
– –
ABNB icon
2
Airbnb
ABNB
$87.2B
– –
-1,074,178
Closed -$180M

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KPCB DGF II Associates's Q4 2021 Portfolio in Review

As of Q4 2021, KPCB DGF II Associates held 2 positions worth $25.2M, down 91% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $180M in Q4 2021, closing 1 position. Its most notable exit was Airbnb, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary.

  • KPCB DGF II Associates fully exited Airbnb in Q4 2021, selling an estimated $180M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $25.2M portfolio in Q4 2021.
  • KPCB DGF II Associates opened 0 new positions and closed 1 in Q4 2021.
  • KPCB DGF II Associates's portfolio value fell 91% quarter-over-quarter to $25.2M.

Based on KPCB DGF II Associates's 13F filing for Q4 2021, filed 14 Feb 2022.