Managers / Q2 2022 · 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 $16M in U.S.-listed holdings across 2 positions for Q2 2022.
The portfolio is heavily concentrated: Ironnet alone accounts for 84.7% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 0.
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
- Other · 84.7% · $13M
- Common Stock · 15.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOUNSoundHound AI, Inc. | NEW | +892.5K | 892.5K | +$2M | $2M |
| IronNet, Inc. | HELD | +0 | 6.00M | −$10M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IronNet, Inc. | Common Stock | 84.72% | $13M | 6.00M |
| 2 | SOUNSoundHound AI, Inc.history → | Class A Common Stock | 15.28% | $2M | 892.5K |
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 ↗.