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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
-11.02%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$25.5M
Cap. Flow %
18.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Technology 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$78.1M 57.31%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$38.2M 28.03%
10,322,294
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$19.2M 14.1%
+17,407
New +$25.5M
SSTI icon
4
SoundThinking
SSTI
$100M
$768K 0.56%
57,132
– –

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Norwest Venture Partners X's Q3 2017 Portfolio in Review

As of Q3 2017, Norwest Venture Partners X held 4 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X deployed $25.5M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Borqs Technologies, Inc. Ordinary Shares: 17,407 shares worth $19.2M.

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

  • Norwest Venture Partners X's largest Q3 2017 buy was Borqs Technologies, Inc. Ordinary Shares: 17,407 shares worth $19.2M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $136M portfolio in Q3 2017.
  • Norwest Venture Partners X opened 1 new position and closed 0 in Q3 2017.
  • Norwest Venture Partners X's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Norwest Venture Partners X's 13F filing for Q3 2017, filed 11 Oct 2017.