NVPX

Norwest Venture Partners XI Portfolio holdings

AUM $32.1M
This Quarter Return
-26.18%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
Cap. Flow
+$17.4M
Cap. Flow %
23.1%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
XENT
Intersect ENT, Inc
XENT
$17.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$17.4M