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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
+27.68%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$20.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$79.2M 70.05%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$33.9M 29.95%
12,322,294
– –

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Norwest Venture Partners X's Q3 2016 Portfolio in Review

As of Q3 2016, Norwest Venture Partners X held 2 positions worth $113M, up 22% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Norwest Venture Partners X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier.

  • Norwest Venture Partners X's ten largest holdings make up 100% of its $113M portfolio in Q3 2016.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q3 2016.
  • Norwest Venture Partners X's portfolio value rose 22% quarter-over-quarter to $113M.

Based on Norwest Venture Partners X's 13F filing for Q3 2016, filed 14 Nov 2016.