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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
1 Communication Services 71.57%
2 Healthcare 28.43%
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.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 77% a quarter earlier, followed by Healthcare.

  • 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.