NVPX
Norwest Venture Partners X Portfolio holdings
AUM
$38.6M
This Quarter Return
+23.8%
1 Year Return
-27.92%
3 Year Return
-11.19%
5 Year Return
-69.81%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-3.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 2 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$2.39M |
Sector Composition
| 1 | Financials | 49.41% |
| 2 | Technology | 18.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $39.6M | 49.41% | 12,822,020 | – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $26.1M | 32.5% | 4,764,550 -3,557,744 | -43% | -$19.5M |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $14.5M | 18.08% | 3,033,482 -500,000 | -14% | -$2.39M |
|