KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-33.74%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10,066%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Maplebear
CART
|
$120M |
| 2 |
Better Home & Finance Holding
BETR
|
$8.59M |
Top Sells
| 1 |
IRNT
IronNet, Inc.
IRNT
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 93.3% |
| 2 | Financials | 6.7% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $120M | 93.3% | +4,026,420 | New | +$120M |
|
|
2
Better Home & Finance Holding
BETR
$346M
| $8.59M | 6.7% | +17,925,928 | New | +$8.59M |
|
|
IRNT
3
DELISTED
IronNet, Inc.
IRNT
| – | – | -6,002,001 | Closed | -$1.26M |
|