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KXA

KPCB XVI Associates Portfolio holdings

AUM $225M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15M
Cap. Flow
-$51.8M
Cap. Flow %
-36.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$51.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$144M 100%
5,035,832
-2,000,000
-28% -$51.8M

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KPCB XVI Associates's Q1 2020 Portfolio in Review

As of Q1 2020, KPCB XVI Associates held 1 position worth $144M, down 9.5% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XVI Associates withdrew a net $51.8M in Q1 2020, reducing 1 holding. Its largest reduction was Livongo Health, Inc. Common Stock, cutting an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • KPCB XVI Associates's biggest Q1 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $51.8M.
  • KPCB XVI Associates's ten largest holdings make up 100% of its $144M portfolio in Q1 2020.
  • KPCB XVI Associates opened 0 new positions and closed 0 in Q1 2020.
  • KPCB XVI Associates's portfolio value fell 9.5% quarter-over-quarter to $144M.

Based on KPCB XVI Associates's 13F filing for Q1 2020, filed 10 Apr 2020.