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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
-48.78%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$94.1M
Cap. Flow
+$49.9M
Cap. Flow %
28.97%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$67.7M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.9%
2 Consumer Staples 38.18%
3 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.7B
$65.7M 38.18%
4,635,143
-1,000,000
-18% -$17.8M
ISPO
2
DELISTED
Inspirato
ISPO
$55.1M 31.98%
594,505
– –
QS icon
3
QuantumScape Corp
QS
$3.14B
$43.6M 25.3%
+5,070,532
New +$67.7M
RENT
4
Rent the Runway
RENT
$114M
$6.23M 3.62%
101,403
– –
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.59M 0.93%
367,987
– –

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KPCB XIV Associates's Q2 2022 Portfolio in Review

As of Q2 2022, KPCB XIV Associates held 5 positions worth $172M, down 35% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates deployed $49.9M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was QuantumScape Corp: 5,070,532 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Coursera, an estimated $17.8M trimmed.

  • KPCB XIV Associates's largest Q2 2022 buy was QuantumScape Corp: 5,070,532 shares worth $43.6M.
  • KPCB XIV Associates's biggest Q2 2022 reduction was Coursera, cutting an estimated $17.8M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $172M portfolio in Q2 2022.
  • KPCB XIV Associates opened 1 new position and closed 0 in Q2 2022.
  • KPCB XIV Associates's portfolio value fell 35% quarter-over-quarter to $172M.

Based on KPCB XIV Associates's 13F filing for Q2 2022, filed 21 Jul 2022.