KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
-48.78%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-35%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
QuantumScape
QS
|
$43.6M |
Top Sells
| 1 |
Coursera
COUR
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 60.9% |
| 2 | Consumer Staples | 38.18% |
| 3 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coursera
COUR
$1.88B
| $65.7M | 38.18% |
4,635,143
-1,000,000
| -18% | -$14.2M |
|
2
Inspirato
ISPO
$37.4M
| $55.1M | 31.98% |
11,890,097
| – | – |
|
|
3
QuantumScape
QS
$4.49B
| $43.6M | 25.3% |
+5,070,532
| New | +$43.6M |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $6.23M | 3.62% |
2,028,059
| – | – |
|
|
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.59M | 0.93% |
367,987
| – | – |
|