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NVPX

Norwest Venture Partners XI Portfolio holdings

AUM $32.1M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
-19.06%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
108.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$159M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$147M 100%
+5,091,493
New +$159M

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Norwest Venture Partners XI's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Norwest Venture Partners XI, which disclosed 1 position worth $147M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RetailMeNot, Inc. Series 1: 5,091,493 shares worth $147M.

  • Norwest Venture Partners XI's largest Q4 2013 buy was RetailMeNot, Inc. Series 1: 5,091,493 shares worth $147M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $147M portfolio in Q4 2013.
  • Norwest Venture Partners XI disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Norwest Venture Partners XI's 13F filing for Q4 2013, filed 12 Feb 2014.