☆KPCB DGF II Associates, LLC
Quality Q
0.487
AUM ($M)
79
Positions
3
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.472
History (qtrs)
3
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $79M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CART funds › | Maplebear Inc. | HOLD | Common Stock | 62.7% | -19.9% | 49.3 | 1,340,313 | +0 | 2 | — |
| ☆CUSIP:08774B102 funds › | Better Home and Finance Holding Company | HOLD | — | 25.6% | +19.6% | 20.1 | 358,518 | +0 | 2 | — |
| ☆DASH funds › | Doordash, Inc. | HOLD | Common Stock | 11.7% | +0.3% | 9.2 | 33,818 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 79 | 3 | 0.20 | 100% | 0.472 | 0.454 | — | in |
| 2025Q2 | 73 | 3 | 0.02 | 100% | 0.699 | 0.814 | — | entered |
| 2025Q1 | 64 | 3 | 0.00 | 100% | 0.721 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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