KX
KPCB XIV Associates, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
KPCB XIV Associates, LLCCIK: 0001546196
Concentrated strategySector-focusedLong-term holder
Total reported value
$42.8M
Reporting period: 2023-09-30 · Number of holdings: 4
KPCB XIV Associates, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $42.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 85.28
KPCB XIV Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.656 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | Stock-Consumer Disc | 79.27% | — | — | |
| 2 | ✓ | Inspirato Incorporated | Stock-Other | 16.39% | — | — | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 3.23% | — | — | |
| 4 | AMPX | Amprius Technologies Inc | Stock-Other | 1.11% | — | — |
Portfolio Performance
Performance for Q3 2026
-33.9%
Performance Last 4 Quarters
-29.5%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +73.3%
- Beta
- +2.78
- Alpha
- -56.2%
- Max Drawdown
- -66.3%
- Annualized Perf
- -21.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.01
- Stutzer
- 0
- Treynor
- 0
- Sterling
- -0.39
- Calmar
- -0.32
- Information Ratio
- -0.3
- Tracking Error
- +67.9%
- Stdev Down
- +42%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +130%
- Worst 12 Months
- -60%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.01
- Stdev Sectors
- 0%
- Skewness
- +1.15
- Kurtosis
- +1.04
- Upside Potential
- +2.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is KPCB XIV Associates, LLC and what type of investor is it?
KPCB XIV Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $42.8M, spread across 4 disclosed positions.
What are KPCB XIV Associates, LLC's largest equity positions?
Based on the latest 13F filing, KPCB XIV Associates, LLC's top holdings by market value are:
1. Quantumscape CORP (QS) — $33.9M (79.3%)
2. Inspirato Incorporated — $7.0M (16.4%)
3. Rent the Runway, Inc. (RENT) — $1.4M (3.2%)
4. Amprius Technologies Inc (AMPX) — $474.0K (1.1%)
What changes did KPCB XIV Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for KPCB XIV Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KPCB XIV Associates, LLC focus on?
KPCB XIV Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
KPCB XIV Associates, LLC returned an annualized -21.5% over the trailing 36 months — underperforming the S&P 500 by 56.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.78 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its QS position for two straight quarters, cutting it by $7.6M while still holding $33.9M.
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Developer Access
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