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KGA

KPCB GGF Associates Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
109.13%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$254M

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
$233M 100%
+15,134,410
New +$254M

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KPCB GGF Associates's Q2 2021 Portfolio in Review

As of Q2 2021, KPCB GGF Associates held 1 position worth $233M. Its ten largest holdings account for 100% of the portfolio.

KPCB GGF Associates deployed $254M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Proterra Inc. Common Stock: 15,134,410 shares worth $233M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • KPCB GGF Associates's largest Q2 2021 buy was Proterra Inc. Common Stock: 15,134,410 shares worth $233M.
  • KPCB GGF Associates's ten largest holdings make up 100% of its $233M portfolio in Q2 2021.
  • KPCB GGF Associates opened 1 new position and closed 0 in Q2 2021.

Based on KPCB GGF Associates's 13F filing for Q2 2021, filed 28 Jul 2021.