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NVPI

Norwest Venture Partners IX Portfolio holdings

AUM $41.4M
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
89.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695M

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
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$775M 100%
+17,773,317
New +$695M

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Norwest Venture Partners IX's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Norwest Venture Partners IX, which disclosed 1 position worth $775M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mandiant, Inc. Common Stock: 17,773,317 shares worth $775M.

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

  • Norwest Venture Partners IX's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 17,773,317 shares worth $775M.
  • Norwest Venture Partners IX's ten largest holdings make up 100% of its $775M portfolio in Q4 2013.
  • Norwest Venture Partners IX disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Norwest Venture Partners IX's 13F filing for Q4 2013, filed 12 Feb 2014.