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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
+18.63%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$9.66M
Cap. Flow
-$17.6M
Cap. Flow %
-28.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$35.6M 56.97%
3,591,493
– –
SEDG icon
2
SolarEdge
SEDG
$3.02B
$23.1M 36.96%
820,626
-820,627
-50% -$17.6M
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
$3.79M 6.07%
472,557
– –

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Norwest Venture Partners XI's Q4 2015 Portfolio in Review

As of Q4 2015, Norwest Venture Partners XI held 3 positions worth $62.5M, down 13% from $72.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI withdrew a net $17.6M in Q4 2015, reducing 1 holding. Its largest reduction was SolarEdge, cutting an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 59% a quarter earlier.

  • Norwest Venture Partners XI's biggest Q4 2015 reduction was SolarEdge, cutting an estimated $17.6M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $62.5M portfolio in Q4 2015.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q4 2015.
  • Norwest Venture Partners XI's portfolio value fell 13% quarter-over-quarter to $62.5M.

Based on Norwest Venture Partners XI's 13F filing for Q4 2015, filed 12 Feb 2016.