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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
-18.73%
1 Year Est. Return
-3.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$5.66M
(-19%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 97.36% |
| 2 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$1.46B
| $23.9M | 97.36% |
396,406
| – | – |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $647K | 2.64% |
252,834
| – | – |
|
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KPCB XII Associates's Q1 2020 Portfolio in Review
As of Q1 2020, KPCB XII Associates held 2 positions worth $24.5M, down 19% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 0%. KPCB XII Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 97% a quarter earlier, followed by Materials.
- KPCB XII Associates's ten largest holdings make up 100% of its $24.5M portfolio in Q1 2020.
- KPCB XII Associates opened 0 new positions and closed 0 in Q1 2020.
- KPCB XII Associates's portfolio value fell 19% quarter-over-quarter to $24.5M.
Based on KPCB XII Associates's 13F filing for Q1 2020, filed 10 Apr 2020.