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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
-6.56%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Technology 16.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$48.6M 43.08%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$45.9M 40.72%
10,322,294
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$18.3M 16.21%
17,407
– –

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Norwest Venture Partners X's Q2 2018 Portfolio in Review

As of Q2 2018, Norwest Venture Partners X held 3 positions worth $113M, down 9.8% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Norwest Venture Partners X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's ten largest holdings make up 100% of its $113M portfolio in Q2 2018.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q2 2018.
  • Norwest Venture Partners X's portfolio value fell 9.8% quarter-over-quarter to $113M.

Based on Norwest Venture Partners X's 13F filing for Q2 2018, filed 13 Jul 2018.