KXA
KPCB XV Associates Portfolio holdings
AUM
$35.8M
This Quarter Return
-26.22%
1 Year Return
-57.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-30%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 70.62% |
| 2 | Technology | 29.38% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RAPT Therapeutics
RAPT
$188M
| $23.7M | 43.66% |
1,297,063
| – | – |
|
2
Twilio
TWLO
$16.2B
| $15.9M | 29.38% |
190,047
| – | – |
|
3
Atara Biotherapeutics
ATRA
$84.6M
| $14.6M | 26.96% |
1,876,650
| – | – |
|
|
AUGX
4
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1K | ﹤0.01% |
708
| – | – |
|