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KXA

KPCB XII Associates Portfolio holdings

AUM $738K
1-Year Est. Return 3.15%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
-3.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
110.94%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$76M
2
INSP icon
Inspire Medical Systems
INSP
+$74.7M
3
AMRS
Amyris Inc.
AMRS
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Technology 45.29%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1
Inspire Medical Systems
INSP
$1.46B
$74.2M 54.1%
+1,756,306
New +$74.7M
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$62.1M 45.29%
+4,628,653
New +$76M
AMRS
3
DELISTED
Amyris Inc.
AMRS
$844K 0.62%
+252,834
New +$1.46M

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FG
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FWCM
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MVUM
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KPCB XII Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for KPCB XII Associates, which disclosed 3 positions worth $137M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Carbon Black, Inc. Common Stock: 4,628,653 shares worth $62.1M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, followed by Technology and Materials.

  • KPCB XII Associates's largest Q4 2018 buy was Carbon Black, Inc. Common Stock: 4,628,653 shares worth $62.1M.
  • KPCB XII Associates's ten largest holdings make up 100% of its $137M portfolio in Q4 2018.
  • KPCB XII Associates disclosed 3 positions in Q4 2018, its first 13F filing on record.

Based on KPCB XII Associates's 13F filing for Q4 2018, filed 14 Feb 2019.