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KPCB GGF Associates Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$109M
Cap. Flow
-$108M
Cap. Flow %
-503.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$99.6M
2
UBER icon
Uber
UBER
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$21.4M 100%
768,146
-256,049
-25% -$8.43M
ENPH icon
2
Enphase Energy
ENPH
$5.48B
– –
-3,810,797
Closed -$99.6M

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KPCB GGF Associates's Q1 2020 Portfolio in Review

As of Q1 2020, KPCB GGF Associates held 2 positions worth $21.4M, down 84% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB GGF Associates withdrew a net $108M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Enphase Energy, an estimated $99.6M position sold in full.

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

  • KPCB GGF Associates's biggest Q1 2020 reduction was Uber, cutting an estimated $8.43M.
  • KPCB GGF Associates fully exited Enphase Energy in Q1 2020, selling an estimated $99.6M.
  • KPCB GGF Associates's ten largest holdings make up 100% of its $21.4M portfolio in Q1 2020.
  • KPCB GGF Associates opened 0 new positions and closed 1 in Q1 2020.
  • KPCB GGF Associates's portfolio value fell 84% quarter-over-quarter to $21.4M.

Based on KPCB GGF Associates's 13F filing for Q1 2020, filed 10 Apr 2020.