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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
-45.27%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$7.15M
Cap. Flow
+$5.51M
Cap. Flow %
35.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
1
DELISTED
IronNet, Inc.
IRNT
$13.3M 84.72%
6,002,001
– –
SOUN icon
2
SoundHound AI
SOUN
$2.79B
$2.39M 15.28%
+892,481
New +$5.51M

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KPCB DGF II Associates's Q2 2022 Portfolio in Review

As of Q2 2022, KPCB DGF II Associates held 2 positions worth $15.7M, down 31% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates deployed $5.51M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was SoundHound AI: 892,481 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • KPCB DGF II Associates's largest Q2 2022 buy was SoundHound AI: 892,481 shares worth $2.39M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $15.7M portfolio in Q2 2022.
  • KPCB DGF II Associates opened 1 new position and closed 0 in Q2 2022.
  • KPCB DGF II Associates's portfolio value fell 31% quarter-over-quarter to $15.7M.

Based on KPCB DGF II Associates's 13F filing for Q2 2022, filed 21 Jul 2022.