KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
-8.37%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 52.37% |
| 2 | Consumer Discretionary | 46.88% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coursera
COUR
$1.88B
| $54.8M | 52.37% |
4,635,143
| – | – |
|
2
QuantumScape
QS
$4.49B
| $28.7M | 27.46% |
5,070,532
| – | – |
|
3
Inspirato
ISPO
$37.4M
| $14.1M | 13.51% |
11,890,097
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $6.19M | 5.91% |
2,028,059
| – | – |
|
5
Amprius Technologies
AMPX
$887M
| $793K | 0.76% |
100,000
| – | – |
|
|
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-367,987
| Closed | -$2.07M |
|