NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
+37.67%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+30%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$4.69M |
Top Sells
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.43M |
Sector Composition
| 1 | Technology | 60.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $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% | -$6.43M |
|
|
APIC
4
DELISTED
Apigee Corporation Common Stock
APIC
| $4.69M | 2.29% |
+472,557
| New | +$4.69M |
|