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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
+18.37%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.84M
Cap. Flow
-$9.68M
Cap. Flow %
-7.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$784K

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$70.6M 52.79%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$62.5M 46.66%
10,322,294
-2,000,000
-16% -$10.5M
SSTI icon
3
SoundThinking
SSTI
$100M
$731K 0.55%
+57,132
New +$784K

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Norwest Venture Partners X's Q2 2017 Portfolio in Review

As of Q2 2017, Norwest Venture Partners X held 3 positions worth $134M, up 7.9% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $9.68M in Q2 2017, reducing 1 holding. Its largest reduction was MobileIron, Inc., cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 57% a quarter earlier, followed by Technology.

Against the trend, Norwest Venture Partners X opened a new position in SoundThinking worth $731K.

  • Norwest Venture Partners X's largest Q2 2017 buy was SoundThinking: 57,132 shares worth $731K.
  • Norwest Venture Partners X's biggest Q2 2017 reduction was MobileIron, Inc., cutting an estimated $10.5M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $134M portfolio in Q2 2017.
  • Norwest Venture Partners X opened 1 new position and closed 0 in Q2 2017.
  • Norwest Venture Partners X's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Norwest Venture Partners X's 13F filing for Q2 2017, filed 20 Jul 2017.