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NVPV

Norwest Venture Partners VIII Portfolio holdings

AUM $9.22M
This Fund
S&P 500
This Quarter Est. Return
+43.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495K
AUM Growth
+$151K
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
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$495K 100%
10,576
– –

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Norwest Venture Partners VIII's Q4 2014 Portfolio in Review

As of Q4 2014, Norwest Venture Partners VIII held 1 position worth $495K, up 44% from $344K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Norwest Venture Partners VIII 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 VIII's ten largest holdings make up 100% of its $495K portfolio in Q4 2014.
  • Norwest Venture Partners VIII opened 0 new positions and closed 0 in Q4 2014.
  • Norwest Venture Partners VIII's portfolio value rose 44% quarter-over-quarter to $495K.

Based on Norwest Venture Partners VIII's 13F filing for Q4 2014, filed 11 Feb 2015.