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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
-25.59%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$20.1M
Cap. Flow
+$16.9M
Cap. Flow %
22.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$16.9M

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
$58M 76.9%
3,591,493
– –
XENT
2
DELISTED
Intersect ENT, Inc
XENT
$17.4M 23.1%
+1,124,492
New +$16.9M

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Norwest Venture Partners XI's Q3 2014 Portfolio in Review

As of Q3 2014, Norwest Venture Partners XI held 2 positions worth $75.5M, down 21% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI deployed $16.9M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Intersect ENT, Inc: 1,124,492 shares worth $17.4M.

  • Norwest Venture Partners XI's largest Q3 2014 buy was Intersect ENT, Inc: 1,124,492 shares worth $17.4M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $75.5M portfolio in Q3 2014.
  • Norwest Venture Partners XI opened 1 new position and closed 0 in Q3 2014.
  • Norwest Venture Partners XI's portfolio value fell 21% quarter-over-quarter to $75.5M.

Based on Norwest Venture Partners XI's 13F filing for Q3 2014, filed 13 Nov 2014.