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NVPI

Norwest Venture Partners IX Portfolio holdings

AUM $41.4M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
+$3.08M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$52.5M 100%
4,976,891
– –

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Norwest Venture Partners IX's Q3 2015 Portfolio in Review

As of Q3 2015, Norwest Venture Partners IX held 1 position worth $52.5M, up 6.2% from $49.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Norwest Venture Partners IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Norwest Venture Partners IX's ten largest holdings make up 100% of its $52.5M portfolio in Q3 2015.
  • Norwest Venture Partners IX opened 0 new positions and closed 0 in Q3 2015.
  • Norwest Venture Partners IX's portfolio value rose 6.2% quarter-over-quarter to $52.5M.

Based on Norwest Venture Partners IX's 13F filing for Q3 2015, filed 16 Nov 2015.