KXA
KPCB XIII Associates Portfolio holdings
AUM
$186M
This Quarter Return
+23.86%
1 Year Return
-11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Progyny
PGNY
|
$55M |
Sector Composition
| 1 | Healthcare | 95.06% |
| 2 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.04B
| $200M | 89.23% |
5,074,615
-1,398,900
| -22% | -$55M |
|
2
Pulmonx
LUNG
$69.7M
| $13M | 5.83% |
994,971
| – | – |
|
|
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.1M | 4.94% |
5,189,011
| – | – |
|