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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
-17.88%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$280M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.53%
2 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$999M 86.53%
10,164,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$114M 9.89%
12,322,294
– –
CYNI
3
DELISTED
CYAN INC COM
CYNI
$41.3M 3.58%
10,362,539
– –

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Norwest Venture Partners X's Q1 2015 Portfolio in Review

As of Q1 2015, Norwest Venture Partners X held 3 positions worth $1.15B, down 20% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Norwest Venture Partners X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 90% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2015.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q1 2015.
  • Norwest Venture Partners X's portfolio value fell 20% quarter-over-quarter to $1.15B.

Based on Norwest Venture Partners X's 13F filing for Q1 2015, filed 15 May 2015.