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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
-13.37%
1 Year Est. Return
-26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
1
DELISTED
Desktop Metal, Inc.
DM
$238M 100%
1,772,115
– –

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KPCB XVI Associates's Q1 2021 Portfolio in Review

As of Q1 2021, KPCB XVI Associates held 1 position worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. KPCB XVI Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • KPCB XVI Associates's ten largest holdings make up 100% of its $238M portfolio in Q1 2021.
  • KPCB XVI Associates opened 0 new positions and closed 0 in Q1 2021.
  • KPCB XVI Associates's portfolio value fell 13% quarter-over-quarter to $238M.

Based on KPCB XVI Associates's 13F filing for Q1 2021, filed 13 May 2021.