KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
-39.24%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-39%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$311K |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Technology | 40.53% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $31.3M | 40.53% | 190,047 +1,887 | +1% | +$311K |
|
2
RAPT Therapeutics
RAPT
$188M
| $28.5M | 36.91% | 1,297,063 | – | – |
|
3
Atara Biotherapeutics
ATRA
$84.6M
| $17.4M | 22.56% | 1,876,650 | – | – |
|
|
AUGX
4
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2K | ﹤0.01% | +708 | New | +$2K |
|