KX
KPCB XV Associates, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
KPCB XV Associates, LLCCIK: 0001547838
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$35.8M
Reporting period: 2022-09-30 · Number of holdings: 3
KPCB XV Associates, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $35.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.33
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 | ✓ | Rapt Therapeutics Inc | Stock-Other | 43.54% | — | -50.00% | |
| 2 | TWLO | Twilio Inc - A | Stock-Tech | 36.66% | — | — | |
| 3 | ATRAGBX | Atara Biotherapeutics Inc | Stock-Other | 19.79% | — | — |
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 XV Associates, LLC and what type of investor is it?
KPCB XV 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $35.8M, spread across 3 disclosed positions.
What are KPCB XV Associates, LLC's largest equity positions?
Based on the latest 13F filing, KPCB XV Associates, LLC's top holdings by market value are:
1. Rapt Therapeutics Inc — $15.6M (43.5%)
2. Twilio Inc - A (TWLO) — $13.1M (36.7%)
3. Atara Biotherapeutics Inc (ATRAGBX) — $7.1M (19.8%)
What changes did KPCB XV Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for KPCB XV Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KPCB XV Associates, LLC focus on?
KPCB XV Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
KPCB XV Associates, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its TWLO position for two straight quarters, cutting it by $18.2M while still holding $13.1M.
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Developer Access
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