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NVPI

Norwest Venture Partners IX Portfolio holdings

AUM $41.4M
This Fund
S&P 500
This Quarter Est. Return
+41.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$214M
Cap. Flow
-$121M
Cap. Flow %
-12.27%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$121M

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
$989M 100%
16,060,937
-1,712,380
-10% -$121M

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Norwest Venture Partners IX's Q1 2014 Portfolio in Review

As of Q1 2014, Norwest Venture Partners IX held 1 position worth $989M, up 28% from $775M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners IX withdrew a net $121M in Q1 2014, reducing 1 holding. Its largest reduction was Mandiant, Inc. Common Stock, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Norwest Venture Partners IX's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $121M.
  • Norwest Venture Partners IX's ten largest holdings make up 100% of its $989M portfolio in Q1 2014.
  • Norwest Venture Partners IX opened 0 new positions and closed 0 in Q1 2014.
  • Norwest Venture Partners IX's portfolio value rose 28% quarter-over-quarter to $989M.

Based on Norwest Venture Partners IX's 13F filing for Q1 2014, filed 29 Apr 2014.