NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
-13.81%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-54%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-88.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$304M |
| 2 |
CYNI
CYAN INC COM
CYNI
|
$54.3M |
Sector Composition
| 1 | Financials | 90.6% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $368M | 90.6% | 27,822,020 -23,000,000 | -45% | -$304M |
|
|
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 |
|