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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
-31.02%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$7.06M
AUM Growth
-$8.59M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$4.13M 58.55%
6,002,001
– –
SOUN icon
2
SoundHound AI
SOUN
$2.79B
$2.93M 41.45%
892,481
– –

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KPCB DGF II Associates's Q3 2022 Portfolio in Review

As of Q3 2022, KPCB DGF II Associates held 2 positions worth $7.06M, down 55% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. KPCB DGF II Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • KPCB DGF II Associates's ten largest holdings make up 100% of its $7.06M portfolio in Q3 2022.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q3 2022.
  • KPCB DGF II Associates's portfolio value fell 55% quarter-over-quarter to $7.06M.

Based on KPCB DGF II Associates's 13F filing for Q3 2022, filed 26 Oct 2022.