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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
-1.14%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$57M
Cap. Flow
-$58.2M
Cap. Flow %
-99.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.55%
2 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$55.5M 94.55%
1,340,313
-1,343,301
-50% -$58.2M
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$3.2M 5.45%
358,518
– –

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KPCB DGF II Associates's Q4 2024 Portfolio in Review

As of Q4 2024, KPCB DGF II Associates held 2 positions worth $58.7M, down 49% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF II Associates withdrew a net $58.2M in Q4 2024, reducing 1 holding. Its largest reduction was Maplebear, cutting an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Financials.

  • KPCB DGF II Associates's biggest Q4 2024 reduction was Maplebear, cutting an estimated $58.2M.
  • KPCB DGF II Associates's ten largest holdings make up 100% of its $58.7M portfolio in Q4 2024.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q4 2024.
  • KPCB DGF II Associates's portfolio value fell 49% quarter-over-quarter to $58.7M.

Based on KPCB DGF II Associates's 13F filing for Q4 2024, filed 14 Feb 2025.