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NVPI

Norwest Venture Partners IX Portfolio holdings

AUM $41.4M
This Fund
S&P 500
This Quarter Est. Return
-40.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
–
Cap. Flow
+$68.2M
Cap. Flow %
138.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$68.2M

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
$49.4M 100%
+4,976,891
New +$68.2M

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Norwest Venture Partners IX's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Norwest Venture Partners IX, which disclosed 1 position worth $49.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apigee Corporation Common Stock: 4,976,891 shares worth $49.4M.

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

  • Norwest Venture Partners IX's largest Q2 2015 buy was Apigee Corporation Common Stock: 4,976,891 shares worth $49.4M.
  • Norwest Venture Partners IX's ten largest holdings make up 100% of its $49.4M portfolio in Q2 2015.
  • Norwest Venture Partners IX disclosed 1 position in Q2 2015, its first 13F filing on record.

Based on Norwest Venture Partners IX's 13F filing for Q2 2015, filed 28 Jul 2015.