KPCB DGF II Associates LLC

KPCB DGF II Associates LLC latest Q4_2020 13F filings reported $988,877,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 3 securities concentrations of 100% weights.

KPCB DGF II Associates LLC largest holding is DoorDash Inc. Class A with weight of 78.69% and $778,112,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR3$988,877,000999.99%
2020-10-202020-09-30Q3_202013F-HR2$78,638,0007.36%
2020-08-032020-06-30Q2_202013F-HR2$73,248,00019.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DoorDash IncDASHBUY$778,1120.00%78.69%$128.470.00%6,056,525
AIRBNB INCABNBBUY$141,9200.00%14.35%$132.120.00%1,074,178
PINTEREST INCPINSINCR$68,84558.76%6.96%$65.90-100.00%1,044,699
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0