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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
+163.55%
1 Year Est. Return
-26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$65.8M
Cap. Flow
-$209M
Cap. Flow %
-268.81%
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
+$209M

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
$77.9M 100%
1,035,832
-4,000,000
-79% -$209M

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KPCB XVI Associates's Q2 2020 Portfolio in Review

As of Q2 2020, KPCB XVI Associates held 1 position worth $77.9M, down 46% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPCB XVI Associates withdrew a net $209M in Q2 2020, reducing 1 holding. Its largest reduction was Livongo Health, Inc. Common Stock, cutting an estimated $209M.

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

  • KPCB XVI Associates's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $209M.
  • KPCB XVI Associates's ten largest holdings make up 100% of its $77.9M portfolio in Q2 2020.
  • KPCB XVI Associates opened 0 new positions and closed 0 in Q2 2020.
  • KPCB XVI Associates's portfolio value fell 46% quarter-over-quarter to $77.9M.

Based on KPCB XVI Associates's 13F filing for Q2 2020, filed 3 Aug 2020.