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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
+11.15%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$31.7M
Cap. Flow
-$55.6M
Cap. Flow %
-48.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$55.6M

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
$115M 100%
3,591,493
-1,500,000
-29% -$55.6M

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Norwest Venture Partners XI's Q1 2014 Portfolio in Review

As of Q1 2014, Norwest Venture Partners XI held 1 position worth $115M, down 22% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI withdrew a net $55.6M in Q1 2014, reducing 1 holding. Its largest reduction was RetailMeNot, Inc. Series 1, cutting an estimated $55.6M.

  • Norwest Venture Partners XI's biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $55.6M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $115M portfolio in Q1 2014.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q1 2014.
  • Norwest Venture Partners XI's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Norwest Venture Partners XI's 13F filing for Q1 2014, filed 29 Apr 2014.