NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
-40.87%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-65%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SolarEdge
SEDG
|
$37.6M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$17.2M |
Sector Composition
| 1 | Technology | 59.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $37.6M | 52.1% |
1,641,253
-1,641,253
| -50% | -$37.6M |
|
|
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 |
|