SEC 13F Intelligence

Managers / Q1 2024 · view latest →

KPCB DGF II Associates, LLC

CIK 0001611737 · 2750 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6502332750

Reported Value
$159M
Q1 2024
Positions
2
Filings on Record
24
2020–present window
Filed
May 3, 2024
original filing

Summary

Kpcb Dgf II Associates, LLC reported $159M in U.S.-listed holdings across 2 positions for Q1 2024.

The portfolio is heavily concentrated: CART alone accounts for 94.4% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Largest Position
+94.4%
Maplebear

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

13F Reported Value
Q4 ’19: $90MQ4 ’19Q1 ’20: $61MQ2 ’20: $73MQ3 ’20: $79MQ3 ’20Q4 ’20: $989MQ1 ’21: $688MQ2 ’21: $276MQ2 ’21Q3 ’21: $283MQ4 ’21: $25MQ1 ’22: $23MQ1 ’22Q2 ’22: $16MQ3 ’22: $7MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ4 ’23: $109MQ4 ’23Q1 ’24: $159MQ2 ’24: $138MQ3 ’24: $116MQ3 ’24Q4 ’24: $59MQ1 ’25: $64MQ2 ’25: $73MQ2 ’25Q3 ’25: $79Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 5.6%
  • Common Stock · 94.4% · $150M
  • Other · 5.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARTMaplebear Inc.HELD+04.03M+$56M$150M
Better Home and Finance Holding CompanyHELD+017.93M−$6M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARTMaplebear Inc.history →Common Stock94.40%$150M4.03M
2Better Home and Finance Holding CompanyCommon Stock5.60%$9M17.93M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$79M3Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M3Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M3May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$59M2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$116M2Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$138M2Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M2May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review2Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M1Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M1May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3M2Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M2Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M2Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$23M1May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$25M1Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M2Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M3Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$688M3May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$989M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$79M2Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$73M2Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M2Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$90M2Feb 13, 202013F-HRchanges · 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 ↗.