KXA
KPCB XIII Associates Portfolio holdings
AUM
$186M
This Quarter Return
+7.82%
1 Year Return
-11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-21%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Progyny
PGNY
|
$125M |
| 2 |
Pulmonx
LUNG
|
$19.5M |
| 3 |
Transmedics
TMDX
|
$373K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.04B
| $369M | 75.9% | 8,295,896 -2,797,800 | -25% | -$125M |
|
|
2
Pulmonx
LUNG
$69.7M
| $45.5M | 9.35% | 994,971 -426,415 | -30% | -$19.5M |
|
|
3
Transmedics
TMDX
$3.92B
| $38.3M | 7.87% | 923,221 -9,000 | -1% | -$373K |
|
|
EPZM
4
DELISTED
Epizyme, Inc
EPZM
| $33.4M | 6.87% | 3,838,166 | – | – |
|