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KPCB GGF Associates Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-40.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$75.7M
Cap. Flow
+$4.85M
Cap. Flow %
3.08%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$4.85M

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
PTRA
1
DELISTED
Proterra Inc. Common Stock
PTRA
$157M 100%
15,563,577
+429,167
+3% +$4.85M

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KPCB GGF Associates's Q3 2021 Portfolio in Review

As of Q3 2021, KPCB GGF Associates held 1 position worth $157M, down 32% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB GGF Associates deployed $4.85M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • KPCB GGF Associates added most to Proterra Inc. Common Stock in Q3 2021, an estimated $4.85M increase.
  • KPCB GGF Associates's ten largest holdings make up 100% of its $157M portfolio in Q3 2021.
  • KPCB GGF Associates opened 0 new positions and closed 0 in Q3 2021.
  • KPCB GGF Associates's portfolio value fell 32% quarter-over-quarter to $157M.

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