KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-1.14%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-49%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-94.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maplebear
CART
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 94.55% |
| 2 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $55.5M | 94.55% | 1,340,313 -1,343,301 | -50% | -$55.6M |
|
2
Better Home & Finance Holding
BETR
$346M
| $3.2M | 5.45% | 358,518 | – | – |
|