NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
+19.18%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+115%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SolarEdge
SEDG
|
$72M |
Top Sells
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$7.75M |
Sector Composition
| 1 | Technology | 45.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.87B
| $72M | 45.57% |
+3,282,506
| New | +$72M |
|
|
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $64.7M | 40.95% |
3,591,493
| – | – |
|
|
XENT
3
DELISTED
Intersect ENT, Inc
XENT
| $21.3M | 13.48% |
824,492
-300,000
| -27% | -$7.75M |
|