We are live on ! Find out more
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
+3.15%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.5M
Cap. Flow
+$33.5M
Cap. Flow %
23.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.23%
2 Consumer Discretionary 22.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$67.3M 46.23%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$46.2M 31.73%
12,322,294
– –
YTRA icon
3
Yatra Online
YTRA
$52.7M
$32.1M 22.04%
+3,432,838
New +$33.5M

Similar funds

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Norwest Venture Partners X's Q4 2016 Portfolio in Review

As of Q4 2016, Norwest Venture Partners X held 3 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X deployed $33.5M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Yatra Online: 3,432,838 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary.

  • Norwest Venture Partners X's largest Q4 2016 buy was Yatra Online: 3,432,838 shares worth $32.1M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $146M portfolio in Q4 2016.
  • Norwest Venture Partners X opened 1 new position and closed 0 in Q4 2016.
  • Norwest Venture Partners X's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Norwest Venture Partners X's 13F filing for Q4 2016, filed 23 Jan 2017.