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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
+29.15%
1 Year Est. Return
-3.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$9.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.64%
2 Healthcare 47.02%
3 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$26M 50.64%
1,002,253
– –
INSP icon
2
Inspire Medical Systems
INSP
$1.46B
$24.2M 47.02%
396,406
– –
AMRS
3
DELISTED
Amyris Inc.
AMRS
$1.2M 2.34%
252,834
– –

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KPCB XII Associates's Q3 2019 Portfolio in Review

As of Q3 2019, KPCB XII Associates held 3 positions worth $51.4M, up 23% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. KPCB XII Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.

  • KPCB XII Associates's ten largest holdings make up 100% of its $51.4M portfolio in Q3 2019.
  • KPCB XII Associates opened 0 new positions and closed 0 in Q3 2019.
  • KPCB XII Associates's portfolio value rose 23% quarter-over-quarter to $51.4M.

Based on KPCB XII Associates's 13F filing for Q3 2019, filed 13 Nov 2019.