NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
-23.63%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-31%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$612K |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$9.18M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $38.2M | 45.9% | 8,322,294 -2,000,000 | -19% | -$9.18M |
|
2
LendingClub
LC
$1.97B
| $33.7M | 40.52% | 12,822,020 | – | – |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $11.3M | 13.59% | 3,533,482 +191,356 | +6% | +$612K |
|