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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
-13.81%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$470M
Cap. Flow
-$367M
Cap. Flow %
-90.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$312M
2
CYNI
CYAN INC COM
CYNI
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$368M 90.6%
5,564,404
-4,600,000
-45% -$312M
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$38.2M 9.4%
12,322,294
– –
CYNI
3
DELISTED
CYAN INC COM
CYNI
– –
-10,362,539
Closed -$54.3M

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Norwest Venture Partners X's Q3 2015 Portfolio in Review

As of Q3 2015, Norwest Venture Partners X held 3 positions worth $406M, down 54% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $367M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was CYAN INC COM, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 86% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's biggest Q3 2015 reduction was Happen Inc, cutting an estimated $312M.
  • Norwest Venture Partners X fully exited CYAN INC COM in Q3 2015, selling an estimated $54.3M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $406M portfolio in Q3 2015.
  • Norwest Venture Partners X opened 0 new positions and closed 1 in Q3 2015.
  • Norwest Venture Partners X's portfolio value fell 54% quarter-over-quarter to $406M.

Based on Norwest Venture Partners X's 13F filing for Q3 2015, filed 16 Nov 2015.