We are live on ! Find out more
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
-16.84%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$19.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$95.6M 100%
3,591,493
– –

Similar funds

AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

Norwest Venture Partners XI's Q2 2014 Portfolio in Review

As of Q2 2014, Norwest Venture Partners XI held 1 position worth $95.6M, down 17% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Norwest Venture Partners XI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2014.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q2 2014.
  • Norwest Venture Partners XI's portfolio value fell 17% quarter-over-quarter to $95.6M.

Based on Norwest Venture Partners XI's 13F filing for Q2 2014, filed 11 Aug 2014.