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KXA

KPCB XIV Associates Portfolio holdings

AUM $42.8M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-21.92%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$35.4M
Cap. Flow
-$21.3M
Cap. Flow %
-49.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.89%
2 Industrials 1.11%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1
QuantumScape Corp
QS
$3.19B
$33.9M 79.27%
5,070,532
– –
ISPO
2
DELISTED
Inspirato
ISPO
$7.02M 16.39%
594,505
– –
RENT
3
Rent the Runway
RENT
$107M
$1.38M 3.23%
101,403
– –
AMPX icon
4
Amprius Technologies
AMPX
$1.38B
$474K 1.11%
100,000
– –
COUR icon
5
Coursera
COUR
$1.61B
– –
-1,635,143
Closed -$21.3M

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KPCB XIV Associates's Q3 2023 Portfolio in Review

As of Q3 2023, KPCB XIV Associates held 5 positions worth $42.8M, down 45% from $78.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates withdrew a net $21.3M in Q3 2023, closing 1 position. Its most notable exit was Coursera, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Staples.

  • KPCB XIV Associates fully exited Coursera in Q3 2023, selling an estimated $21.3M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $42.8M portfolio in Q3 2023.
  • KPCB XIV Associates opened 0 new positions and closed 1 in Q3 2023.
  • KPCB XIV Associates's portfolio value fell 45% quarter-over-quarter to $42.8M.

Based on KPCB XIV Associates's 13F filing for Q3 2023, filed 8 Nov 2023.