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KDIA
KPCB DGF III Associates Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+52.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.61B
| $202M | 100% |
+1,333,610
| New | +$162M |
|
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KPCB DGF III Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for KPCB DGF III Associates, which disclosed 1 position worth $202M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Peloton Interactive: 1,333,610 shares worth $202M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- KPCB DGF III Associates's largest Q4 2020 buy was Peloton Interactive: 1,333,610 shares worth $202M.
- KPCB DGF III Associates's ten largest holdings make up 100% of its $202M portfolio in Q4 2020.
- KPCB DGF III Associates disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on KPCB DGF III Associates's 13F filing for Q4 2020, filed 16 Feb 2021.