KXA
KPCB XII Associates Portfolio holdings
AUM
$738K
This Quarter Return
+20.15%
1 Year Return
-3.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-41%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-86.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$26M |
Sector Composition
| 1 | Healthcare | 97.41% |
| 2 | Materials | 2.59% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.61B
| $29.4M | 97.41% |
396,406
| – | – |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $781K | 2.59% |
252,834
| – | – |
|
|
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-1,002,253
| Closed | -$26M |
|