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NVPX

Norwest Venture Partners X Portfolio holdings

AUM $38.6M Turnover 0%
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$21.6M
Cap. Flow
-$32.1M
Cap. Flow %
-25.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 56.77%
2 Technology 43.23%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.69B
$70.4M 56.77%
2,564,404
– –
2014 Q4
9 quarters
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$53.6M 43.23%
12,322,294
– –
2014 Q4
9 quarters
YTRA icon
3
Yatra Online
YTRA
$60.8M
– –
-3,432,838
Closed -$32.1M –

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Norwest Venture Partners X's Q1 2017 Portfolio in Review

As of Q1 2017, Norwest Venture Partners X held 3 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $32.1M in Q1 2017, closing 1 position. Its most notable exit was Yatra Online, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Norwest Venture Partners X fully exited Yatra Online in Q1 2017, selling an estimated $32.1M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $124M portfolio in Q1 2017.
  • Norwest Venture Partners X opened 0 new positions and closed 1 in Q1 2017.
  • Norwest Venture Partners X's portfolio value fell 15% quarter-over-quarter to $124M.

Based on Norwest Venture Partners X's 13F filing for Q1 2017, filed 20 Apr 2017.