KX
KPCB XIV Associates, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 85.28
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $42.8M | 0 | |
| 2023-06-30 | 5 | $78.2M | 0 | |
| 2023-03-31 | 5 | $95.6M | 0 | |
| 2022-12-31 | 5 | $104.7M | 0 | |
| 2022-09-30 | 6 | $128.1M | 0 | |
| 2022-06-30 | 5 | $172.2M | 0 | |
| 2022-03-31 | 4 | $266.3M | 0 | |
| 2021-12-31 | 3 | $161.0M | 0 | |
| 2020-09-30 | 1 | $7.8M | 31 | |
| 2020-06-30 | 1 | $10.6M | 9 | |
| 2020-03-31 | 1 | $11.6M | 100 | |
| 2019-12-31 | 2 | $266.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is KPCB XIV Associates, LLC and what type of investor is it?
KPCB XIV Associates, LLC is a 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%