KXA
KPCB XII Associates Portfolio holdings
AUM
$738K
This Quarter Return
-16.73%
1 Year Return
-3.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$74.2M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$62.1M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$844K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Technology | 45.29% |
| 3 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Medical Systems
INSP
$2.65B
| $74.2M | 54.1% |
+1,756,306
| New | +$74.2M |
|
|
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $62.1M | 45.29% |
+4,628,653
| New | +$62.1M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $844K | 0.62% |
+252,834
| New | +$844K |
|