We are live on ! Find out more
NVPV

Norwest Venture Partners VIII Portfolio holdings

AUM $9.22M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344K
AUM Growth
-$113M
Cap. Flow
-$113M
Cap. Flow %
-32,707.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$113M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$344K 100%
10,576
– –
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,774,715
Closed -$113M

Similar funds

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Norwest Venture Partners VIII's Q3 2014 Portfolio in Review

As of Q3 2014, Norwest Venture Partners VIII held 2 positions worth $344K, down 100% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners VIII withdrew a net $113M in Q3 2014, closing 1 position. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 100% a quarter earlier.

  • Norwest Venture Partners VIII fully exited Mandiant, Inc. Common Stock in Q3 2014, selling an estimated $113M.
  • Norwest Venture Partners VIII's ten largest holdings make up 100% of its $344K portfolio in Q3 2014.
  • Norwest Venture Partners VIII opened 0 new positions and closed 1 in Q3 2014.
  • Norwest Venture Partners VIII's portfolio value fell 100% quarter-over-quarter to $344K.

Based on Norwest Venture Partners VIII's 13F filing for Q3 2014, filed 13 Nov 2014.