KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
-5.45%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-40%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-59.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Upstart Holdings
UPST
|
$79.4M |
Sector Composition
| 1 | Healthcare | 55.17% |
| 2 | Technology | 44.83% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $60M | 44.83% |
188,160
| – | – |
|
2
RAPT Therapeutics
RAPT
$188M
| $40.3M | 30.08% |
1,297,063
| – | – |
|
3
Atara Biotherapeutics
ATRA
$84.6M
| $33.6M | 25.09% |
1,876,650
| – | – |
|
|
4
Upstart Holdings
UPST
$7.05B
| – | – |
-635,841
| Closed | -$79.4M |
|