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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
+23.8%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.05M
Cap. Flow
-$19.7M
Cap. Flow %
-24.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$17.5M
2
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 49.41%
2 Technology 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$39.6M 49.41%
2,564,404
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$26.1M 32.5%
4,764,550
-3,557,744
-43% -$17.5M
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$14.5M 18.08%
15,799
-2,605
-14% -$2.13M

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Norwest Venture Partners X's Q1 2019 Portfolio in Review

As of Q1 2019, Norwest Venture Partners X held 3 positions worth $80.2M, down 3.7% from $83.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $19.7M in Q1 2019, reducing 2 holdings. Its largest reduction was MobileIron, Inc., cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 41% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X's biggest Q1 2019 reduction was MobileIron, Inc., cutting an estimated $17.5M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $80.2M portfolio in Q1 2019.
  • Norwest Venture Partners X opened 0 new positions and closed 0 in Q1 2019.
  • Norwest Venture Partners X's portfolio value fell 3.7% quarter-over-quarter to $80.2M.

Based on Norwest Venture Partners X's 13F filing for Q1 2019, filed 29 Apr 2019.