NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
-22.34%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-347.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$134M |
Sector Composition
| 1 | Financials | 86.81% |
| 2 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $33.5M | 86.81% | 2,564,404 -10,257,616 | -80% | -$134M |
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $5.1M | 13.19% | 3,033,482 | – | – |
|