KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
+24.05%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-317.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$313M |
| 2 |
Maplebear
CART
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 94.48% |
| 2 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $109M | 94.48% | 2,683,614 -1,342,806 | -33% | -$54.7M |
|
|
2
Better Home & Finance Holding
BETR
$346M
| $6.39M | 5.52% | 358,518 -17,567,410 | -98% | -$313M |
|