KXA
KPCB XII Associates Portfolio holdings
AUM
$738K
1-Year Return
3.15%
This Quarter Return
+13.43%
1 Year Return
-3.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
-$20.6M
(-33%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-72.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 57.65% |
| 2 | Technology | 40.19% |
| 3 | Materials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.55B
| $24M | 57.65% |
396,406
| – | – |
|
|
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.8M | 40.19% |
1,002,253
-1,813,200
| -64% | -$30.3M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $900K | 2.16% |
252,834
| – | – |
|