KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-75.37%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-91%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-714.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
$180M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
1
DELISTED
IronNet, Inc.
IRNT
| $25.2M | 100% | 6,002,001 | – | – |
|
|
2
Airbnb
ABNB
$79.9B
| – | – | -1,074,178 | Closed | -$180M |
|