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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
+37.9%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$47.3M
Cap. Flow
+$595K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
APIC
Apigee Corporation Common Stock
APIC
+$6.48M

Top Sells

1
XENT
Intersect ENT, Inc
XENT
+$5.88M

Sector Composition

1 Technology 60.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$3.25B
$119M 58.14%
3,282,506
– –
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
$64M 31.2%
3,591,493
– –
XENT
3
DELISTED
Intersect ENT, Inc
XENT
$17.2M 8.37%
600,000
-224,492
-27% -$5.88M
APIC
4
DELISTED
Apigee Corporation Common Stock
APIC
$4.69M 2.29%
+472,557
New +$6.48M

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Norwest Venture Partners XI's Q2 2015 Portfolio in Review

As of Q2 2015, Norwest Venture Partners XI held 4 positions worth $205M, up 30% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI's Q2 2015 filing shows 1 new and 1 reduced positions. Its largest new stake was Apigee Corporation Common Stock: 472,557 shares worth $4.69M. The largest sale was Intersect ENT, Inc, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier.

  • Norwest Venture Partners XI's largest Q2 2015 buy was Apigee Corporation Common Stock: 472,557 shares worth $4.69M.
  • Norwest Venture Partners XI's biggest Q2 2015 reduction was Intersect ENT, Inc, cutting an estimated $5.88M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $205M portfolio in Q2 2015.
  • Norwest Venture Partners XI opened 1 new position and closed 0 in Q2 2015.
  • Norwest Venture Partners XI's portfolio value rose 30% quarter-over-quarter to $205M.

Based on Norwest Venture Partners XI's 13F filing for Q2 2015, filed 28 Jul 2015.