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NVPV

Norwest Venture Partners VIII Portfolio holdings

AUM $9.22M
This Fund
S&P 500
This Quarter Est. Return
-34.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$58.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$113M 99.68%
2,774,715
– –
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$356K 0.32%
10,576
– –

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Norwest Venture Partners VIII's Q2 2014 Portfolio in Review

As of Q2 2014, Norwest Venture Partners VIII held 2 positions worth $113M, down 34% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Norwest Venture Partners VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Norwest Venture Partners VIII's ten largest holdings make up 100% of its $113M portfolio in Q2 2014.
  • Norwest Venture Partners VIII opened 0 new positions and closed 0 in Q2 2014.
  • Norwest Venture Partners VIII's portfolio value fell 34% quarter-over-quarter to $113M.

Based on Norwest Venture Partners VIII's 13F filing for Q2 2014, filed 11 Aug 2014.