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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
-10.37%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$165M
Cap. Flow
-$133M
Cap. Flow %
-54.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$133M

Sector Composition

Rank Sector Weight
1 Financials 81.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$197M 81.45%
3,564,404
-2,000,000
-36% -$133M
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$44.8M 18.55%
12,322,294
– –

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Norwest Venture Partners X's Q4 2015 Portfolio in Review

As of Q4 2015, Norwest Venture Partners X held 2 positions worth $242M, down 40% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $133M in Q4 2015, reducing 1 holding. Its largest reduction was Happen Inc, cutting an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 91% a quarter earlier.

  • Norwest Venture Partners X's biggest Q4 2015 reduction was Happen Inc, cutting an estimated $133M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $242M portfolio in Q4 2015.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q4 2015.
  • Norwest Venture Partners X's portfolio value fell 40% quarter-over-quarter to $242M.

Based on Norwest Venture Partners X's 13F filing for Q4 2015, filed 12 Feb 2016.