KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
-21.28%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amprius Technologies
AMPX
|
$922K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.67% |
| 2 | Consumer Staples | 39% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coursera
COUR
$1.88B
| $50M | 39% |
4,635,143
| – | – |
|
2
QuantumScape
QS
$4.49B
| $42.6M | 33.28% |
5,070,532
| – | – |
|
3
Inspirato
ISPO
$37.4M
| $28.1M | 21.9% |
11,890,097
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $4.46M | 3.48% |
2,028,059
| – | – |
|
|
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.07M | 1.61% |
367,987
| – | – |
|
|
6
Amprius Technologies
AMPX
$887M
| $922K | 0.72% |
+100,000
| New | +$922K |
|