NVPX

Norwest Venture Partners XI Portfolio holdings

AUM $32.1M
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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 Shares
Change % 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$52.5M 71.57%
3,591,493
– –
XENT
2
DELISTED
Intersect ENT, Inc
XENT
$20.9M 28.43%
1,124,492
– –