KXA
KPCB XII Associates Portfolio holdings
AUM
$738K
This Quarter Return
+14.59%
1 Year Return
-3.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-55%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-164.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$77.2M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$25.3M |
Sector Composition
| 1 | Technology | 63.03% |
| 2 | Healthcare | 36.12% |
| 3 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $39.3M | 63.03% |
2,815,453
-1,813,200
| -39% | -$25.3M |
|
|
2
Inspire Medical Systems
INSP
$2.53B
| $22.5M | 36.12% |
396,406
-1,359,900
| -77% | -$77.2M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $528K | 0.85% |
252,834
| – | – |
|