KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
+15.59%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coursera
COUR
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 61.33% |
| 2 | Consumer Staples | 37.76% |
| 3 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuantumScape
QS
$4.49B
| $41.5M | 43.36% |
5,070,532
| – | – |
|
|
2
Coursera
COUR
$1.88B
| $36.1M | 37.76% |
3,135,143
-1,500,000
| -32% | -$17.3M |
|
3
Inspirato
ISPO
$37.4M
| $11.4M | 11.92% |
11,890,097
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $5.78M | 6.04% |
2,028,059
| – | – |
|
5
Amprius Technologies
AMPX
$887M
| $871K | 0.91% |
100,000
| – | – |
|