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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
-23.63%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$37.1M
Cap. Flow
-$8.67M
Cap. Flow %
-10.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$703K

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Technology 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$38.2M 45.9%
8,322,294
-2,000,000
-19% -$9.37M
HAPN
2
Happen Inc
HAPN
$2.21B
$33.7M 40.52%
2,564,404
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11.3M 13.59%
18,404
+997
+6% +$703K

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Norwest Venture Partners X's Q4 2018 Portfolio in Review

As of Q4 2018, Norwest Venture Partners X held 3 positions worth $83.2M, down 31% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $8.67M in Q4 2018, reducing 1 holding. Its largest reduction was MobileIron, Inc., cutting an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology.

Against the trend, Norwest Venture Partners X added an estimated $703K to Borqs Technologies, Inc. Ordinary Shares.

  • Norwest Venture Partners X added most to Borqs Technologies, Inc. Ordinary Shares in Q4 2018, an estimated $703K increase.
  • Norwest Venture Partners X's biggest Q4 2018 reduction was MobileIron, Inc., cutting an estimated $9.37M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $83.2M portfolio in Q4 2018.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q4 2018.
  • Norwest Venture Partners X's portfolio value fell 31% quarter-over-quarter to $83.2M.

Based on Norwest Venture Partners X's 13F filing for Q4 2018, filed 29 Jan 2019.