KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
+13.13%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$588K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$26.5M |
| 2 |
RAPT Therapeutics
RAPT
|
$20.7M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 33.11% |
| 3 | Healthcare | 31.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$7.05B
| $79.4M | 35.45% |
635,841
-211,947
| -25% | -$26.5M |
|
|
2
Twilio
TWLO
$16.2B
| $74.2M | 33.11% |
188,160
+1,493
| +0.8% | +$588K |
|
|
3
RAPT Therapeutics
RAPT
$188M
| $41.2M | 18.41% |
1,297,063
-650,000
| -33% | -$20.7M |
|
4
Atara Biotherapeutics
ATRA
$84.6M
| $29.2M | 13.03% |
1,876,650
| – | – |
|