KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
-21.92%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-45%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-49.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Coursera
COUR
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 98.89% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuantumScape
QS
$4.49B
| $33.9M | 79.27% |
5,070,532
| – | – |
|
2
Inspirato
ISPO
$37.4M
| $7.02M | 16.39% |
11,890,097
| – | – |
|
|
RENT
3
Rent the Runway
RENT
$22.5M
| $1.38M | 3.23% |
2,028,059
| – | – |
|
4
Amprius Technologies
AMPX
$887M
| $474K | 1.11% |
100,000
| – | – |
|
|
5
Coursera
COUR
$1.88B
| – | – |
-1,635,143
| Closed | -$21.3M |
|