KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
+90.97%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.28%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$63.6M |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Healthcare | 30.23% |
| 3 | Technology | 27.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$7.05B
| $98.3M | 42.36% |
847,788
| – | – |
|
|
2
Twilio
TWLO
$16.2B
| $63.6M | 27.41% |
186,667
-186,666
| -50% | -$63.6M |
|
3
RAPT Therapeutics
RAPT
$188M
| $43.2M | 18.62% |
1,947,063
| – | – |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $26.9M | 11.61% |
1,876,650
| – | – |
|