KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
+52.87%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$2.11M
AUM Growth
+$2.11M
(-29%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-74.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundHound AI
SOUN
|
$1.58M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
1
DELISTED
IronNet, Inc.
IRNT
| $2.11M | 100% | 6,002,001 | – | – |
|
|
2
SoundHound AI
SOUN
$5.31B
| – | – | -892,481 | Closed | -$1.58M |
|