KXA
KPCB XIV Associates Portfolio holdings
AUM
$42.8M
This Quarter Return
+0.94%
1 Year Return
-16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-24.98%
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
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 71.85% |
| 2 | Consumer Staples | 27.23% |
| 3 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuantumScape
QS
$4.38B
| $40.5M | 51.81% |
5,070,532
| – | – |
|
|
2
Coursera
COUR
$1.81B
| $21.3M | 27.23% |
1,635,143
-1,500,000
| -48% | -$19.5M |
|
3
Inspirato
ISPO
$37.3M
| $11.7M | 14.9% |
11,890,097
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$23.4M
| $4.02M | 5.14% |
2,028,059
| – | – |
|
5
Amprius Technologies
AMPX
$916M
| $718K | 0.92% |
100,000
| – | – |
|