KXA
KPCB XII Associates Portfolio holdings
AUM
$738K
This Quarter Return
+29.15%
1 Year Return
-3.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(+23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.64% |
| 2 | Healthcare | 47.02% |
| 3 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $26M | 50.64% |
1,002,253
| – | – |
|
2
Inspire Medical Systems
INSP
$2.53B
| $24.2M | 47.02% |
396,406
| – | – |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $1.2M | 2.34% |
252,834
| – | – |
|