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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
+52.87%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$2.11M
AUM Growth
-$847K
Cap. Flow
-$1.58M
Cap. Flow %
-74.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$1.58M

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
$2.11M 100%
6,002,001
– –
SOUN icon
2
SoundHound AI
SOUN
$2.79B
– –
-892,481
Closed -$1.58M

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KPCB DGF II Associates's Q1 2023 Portfolio in Review

As of Q1 2023, KPCB DGF II Associates held 2 positions worth $2.11M, down 29% from $2.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $1.58M in Q1 2023, closing 1 position. Its most notable exit was SoundHound AI, an estimated $1.58M position sold in full.

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

  • KPCB DGF II Associates fully exited SoundHound AI in Q1 2023, selling an estimated $1.58M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $2.11M portfolio in Q1 2023.
  • KPCB DGF II Associates opened 0 new positions and closed 1 in Q1 2023.
  • KPCB DGF II Associates's portfolio value fell 29% quarter-over-quarter to $2.11M.

Based on KPCB DGF II Associates's 13F filing for Q1 2023, filed 12 May 2023.