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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
+15.59%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$9.06M
Cap. Flow
-$19.4M
Cap. Flow %
-20.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.33%
2 Consumer Staples 37.76%
3 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1
QuantumScape Corp
QS
$3.19B
$41.5M 43.36%
5,070,532
– –
COUR icon
2
Coursera
COUR
$1.61B
$36.1M 37.76%
3,135,143
-1,500,000
-32% -$19.4M
ISPO
3
DELISTED
Inspirato
ISPO
$11.4M 11.92%
594,505
– –
RENT
4
Rent the Runway
RENT
$107M
$5.78M 6.04%
101,403
– –
AMPX icon
5
Amprius Technologies
AMPX
$1.38B
$871K 0.91%
100,000
– –

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KPCB XIV Associates's Q1 2023 Portfolio in Review

As of Q1 2023, KPCB XIV Associates held 5 positions worth $95.6M, down 8.7% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates withdrew a net $19.4M in Q1 2023, reducing 1 holding. Its largest reduction was Coursera, cutting an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Industrials.

  • KPCB XIV Associates's biggest Q1 2023 reduction was Coursera, cutting an estimated $19.4M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $95.6M portfolio in Q1 2023.
  • KPCB XIV Associates opened 0 new positions and closed 0 in Q1 2023.
  • KPCB XIV Associates's portfolio value fell 8.7% quarter-over-quarter to $95.6M.

Based on KPCB XIV Associates's 13F filing for Q1 2023, filed 12 May 2023.