KGA
PTRA

KPCB GGF Associates’s Proterra Inc. Common Stock PTRA Stock Holding History

KPCB GGF Associates’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$157M Buy
15,563,577
+429,167
+3% +$4.85M 100% 1
2021
Q2 		$233M Buy
+15,134,410
New +$254M 100% 1

Other funds holding PTRA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KPCB GGF Associates's PTRA Position: Q3 2021 in Review

KPCB GGF Associates increased its Proterra Inc. Common Stock (PTRA) stake by 2.8% in Q3 2021, buying an estimated $4.85M and bringing the position to 15,563,577 shares worth $157M. The position accounts for 100% of the portfolio, ranked #1.

KPCB GGF Associates first reported a position in PTRA in Q2 2021 and has held it in 2 quarters since. The position peaked at $233M in Q2 2021. 106 funds tracked by Wall St. Rank hold PTRA as of Q3 2021.

  • KPCB GGF Associates held 15,563,577 shares of Proterra Inc. Common Stock worth $157M as of Q3 2021.
  • KPCB GGF Associates bought 429,167 Proterra Inc. Common Stock shares in Q3 2021, an estimated $4.85M.
  • Proterra Inc. Common Stock made up 100% of KPCB GGF Associates's portfolio in Q3 2021, its #1 holding.
  • KPCB GGF Associates first reported a position in Proterra Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • KPCB GGF Associates's Proterra Inc. Common Stock position peaked at $233M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2021.

Based on KPCB GGF Associates's 13F filing for Q3 2021, filed 25 Oct 2021.