NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
+19.39%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundThinking
SSTI
|
$803K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Technology | 23.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $51.1M | 40.86% | 10,322,294 | – | – |
|
2
LendingClub
LC
$1.97B
| $44.9M | 35.89% | 12,822,020 | – | – |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $29.1M | 23.25% | 3,342,126 | – | – |
|
|
4
SoundThinking
SSTI
$163M
| – | – | -57,132 | Closed | -$803K |
|