CIK: 0001611737
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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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.
Trim CART
0.0% -$4.2M
Add 08774B102
0.0% $16.2M
Add DASH
0.0% $3.0M
| # | 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% | — |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
-4.5%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 3 | $78.6M | 31 | |
| 2025-06-30 | 3 | $73.4M | 0 | |
| 2025-03-31 | 3 | $63.6M | 100 | |
| 2024-12-31 | 2 | $58.7M | 0 | 1CART208774B |
| 2024-09-30 | 2 | $115.7M | 0 | 1CART208774B |
| 2024-06-30 | 2 | $137.6B | 0 | 1CART208774B |
| 2024-03-31 | 2 | $159.1B | 0 | 1CART208774B |
| 2023-12-31 | 2 | $109.2B | 0 | 1CART208774B |
| 2023-09-30 | 2 | $128.1B | 0 | 1CART208774B |
| 2023-06-30 | 1 | $1.3B | 0 | 146323Q |
| 2023-03-31 | 1 | $2.1B | 0 | 146323Q |
| 2022-12-31 | 2 | $3.0B | 0 | 1SOUN246323Q |
| 2022-09-30 | 2 | $7.1M | 0 | 146323Q2SOUN |
| 2022-06-30 | 2 | $15.7M | 0 | 146323Q2SOUN |
| 2022-03-31 | 1 | $22.8M | 0 | 146323Q |
| 2021-12-31 | 1 | $25.2M | 0 | 146323Q |
| 2021-09-30 | 2 | $282.5M | 0 | 1ABNB246323Q |
| 2021-06-30 | 3 | $276.3M | 100 | |
| 2021-03-31 | 3 | $687.9M | 47 | |
| 2020-12-31 | 3 | $988.9M | 100 | |
| 2020-09-30 | 2 | $78.6M | 46 | |
| 2020-06-30 | 2 | $73.2M | 18 | |
| 2020-03-31 | 2 | $61.1M | 38 | |
| 2019-12-31 | 2 | $89.9M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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