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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
-1.23%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$2.1M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –

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Norwest Venture Partners XI's Q4 2014 Portfolio in Review

As of Q4 2014, Norwest Venture Partners XI held 2 positions worth $73.4M, down 2.8% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Norwest Venture Partners XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $73.4M portfolio in Q4 2014.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q4 2014.
  • Norwest Venture Partners XI's portfolio value fell 2.8% quarter-over-quarter to $73.4M.

Based on Norwest Venture Partners XI's 13F filing for Q4 2014, filed 11 Feb 2015.