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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
+24.05%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.9M
Cap. Flow
-$47.1M
Cap. Flow %
-40.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$47.1M
2
BETR icon
Better Home & Finance Holding
BETR
+$21

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.48%
2 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$109M 94.48%
2,683,614
-1,342,806
-33% -$47.1M
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$6.39M 5.52%
358,518
-1
-0% -$21

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KPCB DGF II Associates's Q3 2024 Portfolio in Review

As of Q3 2024, KPCB DGF II Associates held 2 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $47.1M in Q3 2024, reducing 2 holdings. Its largest reduction was Maplebear, cutting an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 94% a quarter earlier, followed by Financials.

  • KPCB DGF II Associates's biggest Q3 2024 reduction was Maplebear, cutting an estimated $47.1M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $116M portfolio in Q3 2024.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q3 2024.
  • KPCB DGF II Associates's portfolio value fell 16% quarter-over-quarter to $116M.

Based on KPCB DGF II Associates's 13F filing for Q3 2024, filed 21 Oct 2024.