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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
+45.04%
1 Year Est. Return
-3.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$11M
Cap. Flow
$0
Cap. Flow %
0%
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 96.96%
2 Materials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1
Inspire Medical Systems
INSP
$1.46B
$34.5M 96.96%
396,406
– –
AMRS
2
DELISTED
Amyris Inc.
AMRS
$1.08M 3.04%
252,834
– –

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KPCB XII Associates's Q2 2020 Portfolio in Review

As of Q2 2020, KPCB XII Associates held 2 positions worth $35.6M, up 45% from $24.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $35.6M portfolio in Q2 2020.
  • KPCB XII Associates opened 0 new positions and closed 0 in Q2 2020.
  • KPCB XII Associates's portfolio value rose 45% quarter-over-quarter to $35.6M.

Based on KPCB XII Associates's 13F filing for Q2 2020, filed 3 Aug 2020.