Kpcb Xiv Associates 13F annual report
Kpcb Xiv Associates is an investment fund managing more than $42.8 billion ran by Susan Biglieri. There are currently 4 companies in Mrs. Biglieri’s portfolio. The largest investments include QuantumScape and Inspirato Incorporated, together worth $40.9 billion.
$42.8 billion Assets Under Management (AUM)
As of 1st November 2023, Kpcb Xiv Associates’s top holding is 5,070,532 shares of QuantumScape currently worth over $33.9 billion and making up 79.3% of the portfolio value.
Relative to the number of outstanding shares of QuantumScape, Kpcb Xiv Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 11,890,097 shares of Inspirato Incorporated worth $7.02 billion.
The third-largest holding is Rent The Runway, Inc. worth $1.38 billion and the next is Amprius Technologies, Inc. worth $474 million, with 100,000 shares owned.
Currently, Kpcb Xiv Associates's portfolio is worth at least $42.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kpcb Xiv Associates
The Kpcb Xiv Associates office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Susan Biglieri serves as the Attorney-in-Fact at Kpcb Xiv Associates.
Recent trades
There are companies that Kpcb Xiv Associates is getting rid of from its portfolio.
Kpcb Xiv Associates closed its position in Coursera on 8th November 2023.
It sold the previously owned 1,635,143 shares for $21.3 billion.
One of the smallest hedge funds
The two most similar investment funds to Kpcb Xiv Associates are Marlowe Partners L.P. and Thrivent For Lutherans. They manage $42.8 billion and $42.9 billion respectively.
Susan Biglieri investment strategy
Kpcb Xiv Associates’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 79.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.92 billion.
The complete list of Kpcb Xiv Associates trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| QuantumScape Corporation |
No change
5,070,532
|
$33,921,859,000 | 79.27% |
| Coursera, Inc. |
Closed
1,635,143
|
$21,289,562,000 | |
| Inspirato Incorporated |
No change
11,890,097
|
$7,015,147,000 | 16.39% |
| Rent The Runway, Inc. |
No change
2,028,059
|
$1,381,108,000 | 3.23% |
| Amprius Technologies, Inc. |
No change
100,000
|
$474,000,000 | 1.11% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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