KPCB DGF II Associates, LLC
CIK 1611737 · View on SEC EDGAR ↗
- Portfolio value
- $78.6M
- Positions
- 3
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: -7.4% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CART Maplebear Inc. - Common Stock | $49,269,905 | 62.69% | 1,340,313 | $-11,365,855 | |||
| BETRXXXX | $20,127,200 | 25.61% | 358,518 | $15,685,162 | |||
| DASH DoorDash, Inc. - Common Stock | $9,198,157 | 11.70% | 33,818 | $861,682 | |||
| No matches | |||||||