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NVPI

Norwest Venture Partners IX Portfolio holdings

AUM $41.4M
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
–
Cap. Flow
+$37.1M
Cap. Flow %
89.63%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$37.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIC
1
DELISTED
Apigee Corporation Common Stock
APIC
$41.4M 100%
+4,976,891
New +$37.1M

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Norwest Venture Partners IX's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Norwest Venture Partners IX, which disclosed 1 position worth $41.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apigee Corporation Common Stock: 4,976,891 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Norwest Venture Partners IX's largest Q1 2016 buy was Apigee Corporation Common Stock: 4,976,891 shares worth $41.4M.
  • Norwest Venture Partners IX's ten largest holdings make up 100% of its $41.4M portfolio in Q1 2016.
  • Norwest Venture Partners IX disclosed 1 position in Q1 2016, its first 13F filing on record.

Based on Norwest Venture Partners IX's 13F filing for Q1 2016, filed 11 May 2016.