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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
+0.94%
1 Year Est. Return
-16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$17.5M
Cap. Flow
-$18M
Cap. Flow %
-22.96%
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
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.85%
2 Consumer Staples 27.23%
3 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1
QuantumScape Corp
QS
$3.01B
$40.5M 51.81%
5,070,532
– –
COUR icon
2
Coursera
COUR
$1.69B
$21.3M 27.23%
1,635,143
-1,500,000
-48% -$18M
ISPO
3
DELISTED
Inspirato
ISPO
$11.7M 14.9%
594,505
– –
RENT
4
Rent the Runway
RENT
$113M
$4.02M 5.14%
101,403
– –
AMPX icon
5
Amprius Technologies
AMPX
$1.27B
$718K 0.92%
100,000
– –

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KPCB XIV Associates's Q2 2023 Portfolio in Review

As of Q2 2023, KPCB XIV Associates held 5 positions worth $78.2M, down 18% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XIV Associates withdrew a net $18M in Q2 2023, reducing 1 holding. Its largest reduction was Coursera, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Industrials.

  • KPCB XIV Associates's biggest Q2 2023 reduction was Coursera, cutting an estimated $18M.
  • KPCB XIV Associates's ten largest holdings make up 100% of its $78.2M portfolio in Q2 2023.
  • KPCB XIV Associates opened 0 new positions and closed 0 in Q2 2023.
  • KPCB XIV Associates's portfolio value fell 18% quarter-over-quarter to $78.2M.

Based on KPCB XIV Associates's 13F filing for Q2 2023, filed 8 Aug 2023.