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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
-1.82%
1 Year Est. Return
-27.92%
3 Year Est. Return
-11.26%
5 Year Est. Return
-68.28%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$29.6M
Cap. Flow
-$26.1M
Cap. Flow %
-51.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 83.1%
2 Technology 16.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.21B
$42.1M 83.1%
2,564,404
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$8.55M 16.9%
15,799
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
– –
-4,764,550
Closed -$26.1M

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Norwest Venture Partners X's Q2 2019 Portfolio in Review

As of Q2 2019, Norwest Venture Partners X held 3 positions worth $50.6M, down 37% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners X withdrew a net $26.1M in Q2 2019, closing 1 position. Its most notable exit was MobileIron, Inc., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 49% a quarter earlier, followed by Technology.

  • Norwest Venture Partners X fully exited MobileIron, Inc. in Q2 2019, selling an estimated $26.1M.
  • Norwest Venture Partners X's ten largest holdings make up 100% of its $50.6M portfolio in Q2 2019.
  • Norwest Venture Partners X opened 0 new positions and closed 1 in Q2 2019.
  • Norwest Venture Partners X's portfolio value fell 37% quarter-over-quarter to $50.6M.

Based on Norwest Venture Partners X's 13F filing for Q2 2019, filed 12 Jul 2019.