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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
+7.93%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.52M
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 41.34%
2 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$54.7M 45.46%
10,322,294
– –
HAPN
2
Happen Inc
HAPN
$2.21B
$49.7M 41.34%
2,564,404
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$15.9M 13.19%
17,407
– –

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Norwest Venture Partners X's Q3 2018 Portfolio in Review

As of Q3 2018, Norwest Venture Partners X held 3 positions worth $120M, up 6.7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 41% of assets, down from 43% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's ten largest holdings make up 100% of its $120M portfolio in Q3 2018.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q3 2018.
  • Norwest Venture Partners X's portfolio value rose 6.7% quarter-over-quarter to $120M.

Based on Norwest Venture Partners X's 13F filing for Q3 2018, filed 5 Oct 2018.