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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
-40.87%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$133M
Cap. Flow
-$63.1M
Cap. Flow %
-87.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$46M
2
XENT
Intersect ENT, Inc
XENT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 59.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.98B
$37.6M 52.1%
1,641,253
-1,641,253
-50% -$46M
SALE
2
DELISTED
RetailMeNot, Inc. Series 1
SALE
$29.6M 40.99%
3,591,493
– –
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
$4.99M 6.9%
472,557
– –
XENT
4
DELISTED
Intersect ENT, Inc
XENT
– –
-600,000
Closed -$17.2M

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Norwest Venture Partners XI's Q3 2015 Portfolio in Review

As of Q3 2015, Norwest Venture Partners XI held 4 positions worth $72.2M, down 65% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI withdrew a net $63.1M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Intersect ENT, Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier.

  • Norwest Venture Partners XI's biggest Q3 2015 reduction was SolarEdge, cutting an estimated $46M.
  • Norwest Venture Partners XI fully exited Intersect ENT, Inc in Q3 2015, selling an estimated $17.2M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $72.2M portfolio in Q3 2015.
  • Norwest Venture Partners XI opened 0 new positions and closed 1 in Q3 2015.
  • Norwest Venture Partners XI's portfolio value fell 65% quarter-over-quarter to $72.2M.

Based on Norwest Venture Partners XI's 13F filing for Q3 2015, filed 16 Nov 2015.