KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
-4.89%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
44.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspirato
ISPO
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.63% |
| 2 | Consumer Staples | 48.76% |
| 3 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coursera
COUR
$1.82B
| $130M | 48.76% |
5,635,143
| – | – |
|
|
2
Inspirato
ISPO
$37.3M
| $118M | 44.39% |
+11,890,097
| New | +$118M |
|
|
RENT
3
Rent the Runway
RENT
$23.1M
| $14M | 5.25% |
2,028,059
| – | – |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.28M | 1.61% |
367,987
| – | – |
|