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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
-17.5%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$127M
Cap. Flow
+$395M
Cap. Flow %
308.54%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$275M
2
CART icon
Maplebear
CART
+$122M

Top Sells

Rank Stock Value
1
IRNT
IronNet, Inc.
IRNT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.3%
2 Financials 6.7%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$120M 93.3%
+4,026,420
New +$122M
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$8.59M 6.7%
+358,519
New +$275M
IRNT
3
DELISTED
IronNet, Inc.
IRNT
– –
-6,002,001
Closed -$1.26M

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KPCB DGF II Associates's Q3 2023 Portfolio in Review

As of Q3 2023, KPCB DGF II Associates held 3 positions worth $128M, up 10,066% from $1.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates deployed $395M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Better Home & Finance Holding: 358,519 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Financials and Technology.

On the sell side, the most notable exit was IronNet, Inc., an estimated $1.26M sold.

  • KPCB DGF II Associates's largest Q3 2023 buy was Better Home & Finance Holding: 358,519 shares worth $8.59M.
  • KPCB DGF II Associates fully exited IronNet, Inc. in Q3 2023, selling an estimated $1.26M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $128M portfolio in Q3 2023.
  • KPCB DGF II Associates opened 2 new positions and closed 1 in Q3 2023.
  • KPCB DGF II Associates's portfolio value rose 10,066% quarter-over-quarter to $128M.

Based on KPCB DGF II Associates's 13F filing for Q3 2023, filed 8 Nov 2023.