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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
-13.44%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.4M
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 Consumer Discretionary 94.02%
2 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$129M 94.02%
4,026,420
– –
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$8.23M 5.98%
358,519
– –

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KPCB DGF II Associates's Q2 2024 Portfolio in Review

As of Q2 2024, KPCB DGF II Associates held 2 positions worth $138M, down 13% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 Consumer Discretionary at 94% of assets, down from 94% a quarter earlier, followed by Financials.

  • KPCB DGF II Associates's ten largest holdings make up 100% of its $138M portfolio in Q2 2024.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q2 2024.
  • KPCB DGF II Associates's portfolio value fell 13% quarter-over-quarter to $138M.

Based on KPCB DGF II Associates's 13F filing for Q2 2024, filed 9 Aug 2024.