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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
-22.39%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$277M
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 85.5%
2 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$750M 85.5%
10,164,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$72.8M 8.31%
12,322,294
– –
CYNI
3
DELISTED
CYAN INC COM
CYNI
$54.3M 6.19%
10,362,539
– –

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Norwest Venture Partners X's Q2 2015 Portfolio in Review

As of Q2 2015, Norwest Venture Partners X held 3 positions worth $877M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 86% of assets, down from 87% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's ten largest holdings make up 100% of its $877M portfolio in Q2 2015.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q2 2015.
  • Norwest Venture Partners X's portfolio value fell 24% quarter-over-quarter to $877M.

Based on Norwest Venture Partners X's 13F filing for Q2 2015, filed 28 Jul 2015.