CIK: 0001547838
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "K"
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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 3 | $35.8M | 0 | |
| 2022-06-30 | 4 | $54.2M | 0 | |
| 2022-03-31 | 4 | $77.3M | 0 | |
| 2021-12-31 | 3 | $126.8M | 0 | |
| 2021-09-30 | 3 | $133.9M | 0 | |
| 2021-06-30 | 4 | $224.0M | 100 | |
| 2021-03-31 | 4 | $232.1M | 62 | |
| 2020-12-31 | 4 | $232.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001425040
Total reported value
$35.8M
2 stks
2022-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001835441
Total reported value
$35.9M
14 stks
2024-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001270764
Total reported value
$35.9M
7 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000884306
Total reported value
$54.4M
45 stks
2019-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Twilio INC - A
CIK 0001512566
Total reported value
$19.5M
13 stks
2023-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Atara Biotherapeutics INC
CIK 0001568981
Total reported value
$334.0K
6 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Twilio INC - A