Managers / Q4 2020 · view latest →
KPCB DGF II Associates, LLC
CIK 0001611737 · 2750 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6502332750
Summary
Kpcb Dgf II Associates, LLC reported $989M in U.S.-listed holdings across 3 positions for Q4 2020.
The portfolio is heavily concentrated: DASH alone accounts for 78.7% of reported value.
Compared with Q3 2020, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $989M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | NEW | +6.06M | 6.06M | +$778M | $778M |
| ABNBAirbnb, Inc. | NEW | +1.07M | 1.07M | +$142M | $142M |
| UBERUber Technologies, Inc. | SOLD OUT | −966.9K | 0 | −$35M | $0 |
| PINSPinterest, Inc. | HELD | +0 | 1.04M | +$25M | $69M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DASHDoorDash, Inc.history → | Class A Common Stock | 78.69% | $778M | 6.06M |
| 2 | ABNBAirbnb, Inc.history → | Class A Common Stock | 14.35% | $142M | 1.07M |
| 3 | PINSPinterest, Inc.history → | Class A Common Stock | 6.96% | $69M | 1.04M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $79M | 3 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $64M | 3 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $59M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $116M | 2 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $138M | 2 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 2 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 2 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 1 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 1 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3M | 2 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 2 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16M | 2 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $23M | 1 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $25M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 2 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $276M | 3 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $688M | 3 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $989M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $79M | 2 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73M | 2 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $61M | 2 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $90M | 2 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.