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NVPX

Norwest Venture Partners X Portfolio holdings

AUM $38.6M Turnover 0%
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
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Financials 43.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.69B
$48.6M 43.08%
2,564,404
– –
2014 Q4
14 quarters
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$45.9M 40.72%
10,322,294
– –
2014 Q4
14 quarters
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$18.3M 16.21%
17,407
– –
2017 Q3
3 quarters

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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 Technology at 57% of assets, down from 64% a quarter earlier, followed by Financials.

  • 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.