NG

NBVM GP Portfolio holdings

AUM $54.7M
1-Year Return 11.64%
This Quarter Return
+67.3%
1 Year Return
+11.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$122M 100%
+2,881,548
New +$122M