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Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
Turnover
0%
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter Est. Return
-22.34%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$12M
(-24%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.81% |
| 2 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Happen Inc
HAPN
$1.79B
| $33.5M | 86.81% |
2,564,404
| – | – |
2014 Q4
19 quarters
|
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $5.1M | 13.19% |
15,799
| – | – |
2017 Q3
8 quarters
|
|
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Norwest Venture Partners X's Q3 2019 Portfolio in Review
As of Q3 2019, Norwest Venture Partners X held 2 positions worth $38.6M, down 24% from $50.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Norwest Venture Partners X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Technology.
- Norwest Venture Partners X's ten largest holdings make up 100% of its $38.6M portfolio in Q3 2019.
- Norwest Venture Partners X opened 0 new positions and closed 0 in Q3 2019.
- Norwest Venture Partners X's portfolio value fell 24% quarter-over-quarter to $38.6M.
Based on Norwest Venture Partners X's 13F filing for Q3 2019, filed 15 Oct 2019.