KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
-2.75%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(-34%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RAPT Therapeutics
RAPT
|
$15.6M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1K |
Sector Composition
| 1 | Healthcare | 63.34% |
| 2 | Technology | 36.66% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RAPT Therapeutics
RAPT
$188M
| $15.6M | 43.54% |
648,531
-648,532
| -50% | -$15.6M |
|
2
Twilio
TWLO
$16.2B
| $13.1M | 36.67% |
190,047
| – | – |
|
3
Atara Biotherapeutics
ATRA
$84.6M
| $7.09M | 19.79% |
1,876,650
| – | – |
|
|
AUGX
4
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-708
| Closed | -$1K |
|