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KDIA
KPCB DGF III Associates Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
119.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$271M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.54B
| $226M | 100% |
+3,697,015
| New | +$271M |
|
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KPCB DGF III Associates's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for KPCB DGF III Associates, which disclosed 1 position worth $226M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is UiPath: 3,697,015 shares worth $226M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- KPCB DGF III Associates's largest Q2 2021 buy was UiPath: 3,697,015 shares worth $226M.
- KPCB DGF III Associates's ten largest holdings make up 100% of its $226M portfolio in Q2 2021.
- KPCB DGF III Associates disclosed 1 position in Q2 2021, its first 13F filing on record.
Based on KPCB DGF III Associates's 13F filing for Q2 2021, filed 28 Jul 2021.