KD
KPCB DGF Associates, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
KPCB DGF Associates, LLCCIK: 0001537345
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$58.3M
Reporting period: 2023-09-30 · Number of holdings: 2
KPCB DGF Associates, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $58.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.96
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom Inc | Stock-Other | 99.63% | — | — | |
| 2 | CCXUSD | Skillsoft CORP | Stock-Other | 0.37% | — | -95.00% |
Portfolio Performance
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
-44.5%
- Stdev
- +49.6%
- Beta
- +1.48
- Alpha
- -38%
- Max Drawdown
- -57.5%
- Annualized Perf
- -18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.25
- Stutzer
- -0.05
- Treynor
- -0.06
- Sterling
- -0.36
- Calmar
- -0.32
- Information Ratio
- -0.62
- Tracking Error
- +46.2%
- Stdev Down
- +33.9%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +64.4%
- Worst 12 Months
- -44.5%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.17
- Stdev Sectors
- —
- Skewness
- +0.28
- Kurtosis
- -0.74
- Upside Potential
- +1.95
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 2 | $58.3M | 0 | ||
| 2023 Q2 | 2 | $64.5M | 0 | ||
| 2023 Q1 | 2 | $59.7M | 0 | ||
| 2022 Q4 | 2 | $49.2M | 0 | ||
| 2022 Q3 | 2 | $71.7M | 0 | 1LZ283066P | |
| 2022 Q2 | 2 | $92.2M | 0 | 1LZ283066P | |
| 2022 Q1 | 2 | $289.7M | 0 | ||
| 2021 Q4 | 2 | $432.2M | 0 | ||
| 2021 Q3 | 2 | $718.1M | 0 | ||
| 2021 Q2 | 1 | $371.3M | 0 | ||
| 2021 Q1 | 0 | — | 0 | ||
| 2020 Q4 | 0 | — | 100 | ||
| 2020 Q3 | 1 | $52.9M | 35 | ||
| 2020 Q2 | 1 | $75.1M | 11 | ||
| 2020 Q1 | 1 | $67.5M | 35 | ||
| 2019 Q4 | 1 | $95.9M | 59 | ||
| 2019 Q3 | 2 | $154.4M | 31 | ||
| 2019 Q2 | 2 | $211.8M | 96 | ||
| 2019 Q1 | 2 | $86.0M | 28 | ||
| 2018 Q4 | 2 | $65.0M | 100 | ||
| 2018 Q3 | 4 | $461.6M | 24 | ||
| 2018 Q2 | 5 | $526.8M | 100 | ||
| 2018 Q1 | 3 | $180.7M | 29 | ||
| 2017 Q4 | 3 | $137.6M | 6 | ||
| 2017 Q3 | 3 | $136.5M | 17 | ||
| 2017 Q2 | 3 | $120.6M | 35 | ||
| 2017 Q1 | 4 | $170.9M | 39 | ||
| 2016 Q4 | 3 | $114.9M | 56 | ||
| 2016 Q3 | 4 | $163.7M | 24 | ||
| 2016 Q2 | 4 | $128.7M | 33 | ||
| 2016 Q1 | 5 | $177.6M | 55 | ||
| 2015 Q4 | 5 | $312.7M | 76 | ||
| 2015 Q3 | 5 | $330.2M | 62 | ||
| 2015 Q2 | 4 | $435.1M | 40 | ||
| 2015 Q1 | 4 | $576.9M | 34 | ||
| 2014 Q4 | 5 | $776.7M | 80 | ||
| 2014 Q3 | 5 | $795.9M | 30 | ||
| 2014 Q2 | 5 | $1.1B | 50 | ||
| 2014 Q1 | 4 | $1.0B | 32 | ||
| 2013 Q4 | 5 | $1.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is KPCB DGF Associates, LLC and what type of investor is it?
KPCB DGF Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $58.3M, spread across 2 disclosed positions.
What are KPCB DGF Associates, LLC's largest equity positions?
Based on the latest 13F filing, KPCB DGF Associates, LLC's top holdings by market value are:
1. Legalzoomcom Inc (LZ) — $58.1M (99.6%)
2. Skillsoft CORP (CCXUSD) — $215.0K (0.4%)
What changes did KPCB DGF Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for KPCB DGF Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KPCB DGF Associates, LLC focus on?
Sector breakdown data is not yet available for KPCB DGF Associates, LLC. Check back after the next 13F processing cycle.
Investment Profile
KPCB DGF Associates, LLC returned an annualized -18.6% over the trailing 36 months — underperforming the S&P 500 by 38.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.48 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its CCXUSD position for two straight quarters, cutting it by $270.4K while still holding $215.0K.
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Developer Access
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