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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
-4.89%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$105M
Cap. Flow
+$209M
Cap. Flow %
78.4%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.63%
2 Consumer Staples 48.76%
3 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.61B
$130M 48.76%
5,635,143
– –
ISPO
2
DELISTED
Inspirato
ISPO
$118M 44.39%
+594,505
New +$209M
RENT
3
Rent the Runway
RENT
$107M
$14M 5.25%
101,403
– –
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4.28M 1.61%
367,987
– –

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KPCB XIV Associates's Q1 2022 Portfolio in Review

As of Q1 2022, KPCB XIV Associates held 4 positions worth $266M, up 65% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates deployed $209M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Inspirato: 594,505 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KPCB XIV Associates's largest Q1 2022 buy was Inspirato: 594,505 shares worth $118M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $266M portfolio in Q1 2022.
  • KPCB XIV Associates opened 1 new position and closed 0 in Q1 2022.
  • KPCB XIV Associates's portfolio value rose 65% quarter-over-quarter to $266M.

Based on KPCB XIV Associates's 13F filing for Q1 2022, filed 13 May 2022.