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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
+19.39%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
-$803K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$803K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Technology 23.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$51.1M 40.86%
10,322,294
– –
HAPN
2
Happen Inc
HAPN
$2.21B
$44.9M 35.89%
2,564,404
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$29.1M 23.25%
17,407
– –
SSTI icon
4
SoundThinking
SSTI
$100M
– –
-57,132
Closed -$803K

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Norwest Venture Partners X's Q1 2018 Portfolio in Review

As of Q1 2018, Norwest Venture Partners X held 4 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X's Q1 2018 filing shows 1 closed position. The largest sale was SoundThinking, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 47% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X fully exited SoundThinking in Q1 2018, selling an estimated $803K.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $125M portfolio in Q1 2018.
  • Norwest Venture Partners X opened 0 new positions and closed 1 in Q1 2018.
  • Norwest Venture Partners X's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Norwest Venture Partners X's 13F filing for Q1 2018, filed 16 Apr 2018.