NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
+18.46%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SoundThinking
SSTI
|
$731K |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$12.1M |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $70.6M | 52.79% | 12,822,020 | – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $62.5M | 46.66% | 10,322,294 -2,000,000 | -16% | -$12.1M |
|
|
3
SoundThinking
SSTI
$163M
| $731K | 0.55% | +57,132 | New | +$731K |
|