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NVPX

Norwest Venture Partners X Portfolio holdings

AUM $38.6M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow %
99.57%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.28B
2
MOBL
MobileIron, Inc.
MOBL
+$117M
3
CYNI
CYAN INC COM
CYNI
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.64%
2 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$1.29B 89.64%
+10,164,404
New +$1.28B
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$123M 8.56%
+12,322,294
New +$117M
CYNI
3
DELISTED
CYAN INC COM
CYNI
$25.9M 1.81%
+10,362,539
New +$28.4M

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Norwest Venture Partners X's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Norwest Venture Partners X, which disclosed 3 positions worth $1.43B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Happen Inc: 10,164,404 shares worth $1.29B.

By sector, the portfolio is most concentrated in Financials at 90% of assets, followed by Technology.

  • Norwest Venture Partners X's largest Q4 2014 buy was Happen Inc: 10,164,404 shares worth $1.29B.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $1.43B portfolio in Q4 2014.
  • Norwest Venture Partners X disclosed 3 positions in Q4 2014, its first 13F filing on record.

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