We are live on ! Find out more
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
+17.49%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$84.6M
Cap. Flow
+$63.5M
Cap. Flow %
40.21%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$70.4M

Top Sells

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 45.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.55B
$72M 45.57%
+3,282,506
New +$70.4M
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% -$6.86M

Similar funds

AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

Norwest Venture Partners XI's Q1 2015 Portfolio in Review

As of Q1 2015, Norwest Venture Partners XI held 3 positions worth $158M, up 115% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI deployed $63.5M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was SolarEdge: 3,282,506 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 46% of assets.

On the sell side, the largest reduction was Intersect ENT, Inc, an estimated $6.86M trimmed.

  • Norwest Venture Partners XI's largest Q1 2015 buy was SolarEdge: 3,282,506 shares worth $72M.
  • Norwest Venture Partners XI's biggest Q1 2015 reduction was Intersect ENT, Inc, cutting an estimated $6.86M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $158M portfolio in Q1 2015.
  • Norwest Venture Partners XI opened 1 new position and closed 0 in Q1 2015.
  • Norwest Venture Partners XI's portfolio value rose 115% quarter-over-quarter to $158M.

Based on Norwest Venture Partners XI's 13F filing for Q1 2015, filed 15 May 2015.