We are live on ! Find out more
KXA

KPCB XIV Associates Portfolio holdings

AUM $42.8M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-23.16%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
126.15%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$171M
2
RENT
Rent the Runway
RENT
+$27M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 85.56%
2 Consumer Discretionary 10.27%
3 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.4B
$138M 85.56%
+5,635,143
New +$171M
RENT
2
Rent the Runway
RENT
$79.3M
$16.5M 10.27%
+101,403
New +$27M
OYST
3
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6.72M 4.17%
+367,987
New +$4.67M

Similar funds

SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return

KPCB XIV Associates's Q4 2021 Portfolio in Review

As of Q4 2021, KPCB XIV Associates held 3 positions worth $161M. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates deployed $203M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Coursera: 5,635,143 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, followed by Consumer Discretionary and Healthcare.

  • KPCB XIV Associates's largest Q4 2021 buy was Coursera: 5,635,143 shares worth $138M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $161M portfolio in Q4 2021.
  • KPCB XIV Associates opened 3 new positions and closed 0 in Q4 2021.

Based on KPCB XIV Associates's 13F filing for Q4 2021, filed 14 Feb 2022.