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NVPV

Norwest Venture Partners VIII Portfolio holdings

AUM $9.22M
This Fund
S&P 500
This Quarter Est. Return
+41.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$36.9M
Cap. Flow
-$21M
Cap. Flow %
-12.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21M

Sector Composition

Rank Sector Weight
1 Technology 99.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171M 99.8%
2,774,715
-295,833
-10% -$21M
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$347K 0.2%
10,576
– –

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Norwest Venture Partners VIII's Q1 2014 Portfolio in Review

As of Q1 2014, Norwest Venture Partners VIII held 2 positions worth $171M, up 27% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners VIII withdrew a net $21M in Q1 2014, reducing 1 holding. Its largest reduction was Mandiant, Inc. Common Stock, cutting an estimated $21M.

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

  • Norwest Venture Partners VIII's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $21M.
  • Norwest Venture Partners VIII's ten largest holdings make up 100% of its $171M portfolio in Q1 2014.
  • Norwest Venture Partners VIII opened 0 new positions and closed 0 in Q1 2014.
  • Norwest Venture Partners VIII's portfolio value rose 27% quarter-over-quarter to $171M.

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