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NVPV

Norwest Venture Partners VIII Portfolio holdings

AUM $9.22M
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
89.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$120M
2
RAX
Rackspace Hosting Inc
RAX
+$460K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134M 99.69%
+3,070,548
New +$120M
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$414K 0.31%
+10,576
New +$460K

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Norwest Venture Partners VIII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Norwest Venture Partners VIII, which disclosed 2 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mandiant, Inc. Common Stock: 3,070,548 shares worth $134M.

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

  • Norwest Venture Partners VIII's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 3,070,548 shares worth $134M.
  • Norwest Venture Partners VIII's ten largest holdings make up 100% of its $134M portfolio in Q4 2013.
  • Norwest Venture Partners VIII disclosed 2 positions in Q4 2013, its first 13F filing on record.

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