KPCB XIV Associates’s Inspirato ISPO Stock Holding History

KPCB XIV Associates’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.02M	Hold	594,505	–	–	16.39%	2
2023 Q2	$11.7M	Hold	594,505	–	–	14.9%	3
2023 Q1	$11.4M	Hold	594,505	–	–	11.92%	3
2022 Q4	$14.1M	Hold	594,505	–	–	13.51%	3
2022 Q3	$28.1M	Hold	594,505	–	–	21.9%	3
2022 Q2	$55.1M	Hold	594,505	–	–	31.98%	2
2022 Q1	$118M	Buy	+594,505	New	+$209M	44.39%	2

Other funds holding ISPO

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

KPCB XIV Associates's ISPO Position: Q3 2023 in Review

KPCB XIV Associates held its Inspirato (ISPO) position steady in Q3 2023 at 594,505 shares worth $7.02M. The position accounts for 16.39% of the portfolio, ranked #2.

KPCB XIV Associates first reported a position in ISPO in Q1 2022 and has held it in 7 quarters since. The position peaked at $118M in Q1 2022. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

KPCB XIV Associates held 594,505 shares of Inspirato worth $7.02M as of Q3 2023.
KPCB XIV Associates left its Inspirato share count unchanged in Q3 2023.
Inspirato made up 16.39% of KPCB XIV Associates's portfolio in Q3 2023, its #2 holding.
KPCB XIV Associates first reported a position in Inspirato in Q1 2022 and has held it in 7 quarters since.
KPCB XIV Associates's Inspirato position peaked at $118M in Q1 2022.
39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

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