NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
-11.02%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.31% |
| 2 | Technology | 14.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $78.1M | 57.31% | 12,822,020 | – | – |
|
|
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% | +3,342,126 | New | +$19.2M |
|
4
SoundThinking
SSTI
$163M
| $768K | 0.56% | 57,132 | – | – |
|