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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
-21.35%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$44M
Cap. Flow
+$1.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUR icon
1
Coursera
COUR
$1.69B
$50M 39%
4,635,143
– –
QS icon
2
QuantumScape Corp
QS
$3.02B
$42.6M 33.28%
5,070,532
– –
ISPO
3
DELISTED
Inspirato
ISPO
$28.1M 21.9%
594,505
– –
RENT
4
Rent the Runway
RENT
$113M
$4.46M 3.48%
101,403
– –
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.07M 1.61%
367,987
– –
AMPX icon
6
Amprius Technologies
AMPX
$1.27B
$922K 0.72%
+100,000
New +$1.03M

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KPCB XIV Associates's Q3 2022 Portfolio in Review

As of Q3 2022, KPCB XIV Associates held 6 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates's Q3 2022 filing shows 1 new position. Its largest new stake was Amprius Technologies: 100,000 shares worth $922K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KPCB XIV Associates's largest Q3 2022 buy was Amprius Technologies: 100,000 shares worth $922K.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $128M portfolio in Q3 2022.
  • KPCB XIV Associates opened 1 new position and closed 0 in Q3 2022.
  • KPCB XIV Associates's portfolio value fell 26% quarter-over-quarter to $128M.

Based on KPCB XIV Associates's 13F filing for Q3 2022, filed 26 Oct 2022.