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KPCB DGF III Associates Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$122M
Cap. Flow
-$114M
Cap. Flow %
-109.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$112M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$226M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$104M 100%
+2,464,267
New +$112M
PATH icon
2
UiPath
PATH
$6.3B
– –
-3,697,015
Closed -$226M

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KPCB DGF III Associates's Q3 2021 Portfolio in Review

As of Q3 2021, KPCB DGF III Associates held 2 positions worth $104M, down 54% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB DGF III Associates withdrew a net $114M in Q3 2021, closing 1 position. Its most notable exit was UiPath, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Technology.

Against the trend, KPCB DGF III Associates opened a new position in Robinhood worth $104M.

  • KPCB DGF III Associates's largest Q3 2021 buy was Robinhood: 2,464,267 shares worth $104M.
  • KPCB DGF III Associates fully exited UiPath in Q3 2021, selling an estimated $226M.
  • KPCB DGF III Associates's ten largest holdings make up 100% of its $104M portfolio in Q3 2021.
  • KPCB DGF III Associates opened 1 new position and closed 1 in Q3 2021.
  • KPCB DGF III Associates's portfolio value fell 54% quarter-over-quarter to $104M.

Based on KPCB DGF III Associates's 13F filing for Q3 2021, filed 25 Oct 2021.