KD
KPCB DGF II Associates, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
KPCB DGF II Associates, LLCCIK: 0001611737
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$78.6M
Reporting period: 2025-09-30 · Number of holdings: 3
KPCB DGF II Associates, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $78.6M and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.82
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.09
KPCB DGF II Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.472 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% 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.govTrim CART
0.0% -$4.2M
Add 08774B102
0.0% $16.2M
Add DASH
0.0% $3.0M
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 | CART | Maplebear Inc | Stock-Consumer Disc | 62.69% | -21.43% | — | |
| 2 | ✓ | Better Home Finance Holdin | Stock-Other | 25.61% | +19.46% | — | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 11.70% | +1.98% | — |
Portfolio Performance
Performance for Q3 2026
+29%
Performance Last 4 Quarters
+14%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +37.7%
- Beta
- +0.91
- Alpha
- +14.7%
- Max Drawdown
- -24%
- Annualized Perf
- +30.9%
- Batting Avg vs S&P
- +57.6%
- Sortino
- +1.76
- Stutzer
- +0.27
- Treynor
- +0.37
- Sterling
- +1.1
- Calmar
- +1.28
- Information Ratio
- +0.35
- Tracking Error
- +36.1%
- Stdev Down
- +19.1%
- Winning Months %
- +51.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +97.3%
- Worst 12 Months
- -21.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.9
- Stdev Sectors
- 0%
- Skewness
- +0.44
- Kurtosis
- +0.18
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 3 | $78.6M | 31 | ||
| 2025 Q2 | 3 | $73.4M | 0 | ||
| 2025 Q1 | 3 | $63.6M | 100 | ||
| 2024 Q4 | 2 | $58.7M | 0 | 1CART208774B | |
| 2024 Q3 | 2 | $115.7M | 0 | 1CART208774B | |
| 2024 Q2 | 2 | $137.6B | 0 | 1CART208774B | |
| 2024 Q1 | 2 | $159.1B | 0 | 1CART208774B | |
| 2023 Q4 | 2 | $109.2B | 0 | 1CART208774B | |
| 2023 Q3 | 2 | $128.1B | 0 | 1CART208774B | |
| 2023 Q2 | 1 | $1.3B | 0 | 146323Q | |
| 2023 Q1 | 1 | $2.1B | 0 | 146323Q | |
| 2022 Q4 | 2 | $3.0B | 0 | 1SOUN246323Q | |
| 2022 Q3 | 2 | $7.1M | 0 | 146323Q2SOUN | |
| 2022 Q2 | 2 | $15.7M | 0 | 146323Q2SOUN | |
| 2022 Q1 | 1 | $22.8M | 0 | 146323Q | |
| 2021 Q4 | 1 | $25.2M | 0 | 146323Q | |
| 2021 Q3 | 2 | $282.5M | 0 | 1ABNB246323Q | |
| 2021 Q2 | 3 | $276.3M | 100 | ||
| 2021 Q1 | 3 | $687.9M | 47 | ||
| 2020 Q4 | 3 | $988.9M | 100 | ||
| 2020 Q3 | 2 | $78.6M | 46 | ||
| 2020 Q2 | 2 | $73.2M | 18 | ||
| 2020 Q1 | 2 | $61.1M | 38 | ||
| 2019 Q4 | 2 | $89.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Better Home Finance Holdin | +19.5% | — | Unchanged |
| 2 | DASH | Doordash Inc - A | +2% | — | Unchanged |
| 3 | CART | Maplebear Inc | -21.4% | — | Unchanged |
Filing History
FAQ
What is KPCB DGF II Associates, LLC and what type of investor is it?
KPCB DGF II 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $78.6M, spread across 3 disclosed positions.
What are KPCB DGF II Associates, LLC's largest equity positions?
Based on the latest 13F filing, KPCB DGF II Associates, LLC's top holdings by market value are:
1. Maplebear Inc (CART) — $49.3M (62.7%)
2. Better Home Finance Holdin — $20.1M (25.6%)
3. Doordash Inc - A (DASH) — $9.2M (11.7%)
What changes did KPCB DGF II Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for KPCB DGF II Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KPCB DGF II Associates, LLC focus on?
KPCB DGF II Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
KPCB DGF II Associates, LLC returned an annualized 30.9% over the trailing 33 months — outperforming the S&P 500 by 14.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its BETTER HOME FINANCE HOLDIN position for two straight quarters, increasing it by $16.2M to reach $20.1M.
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