NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
+18.63%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.1M |
Sector Composition
| 1 | Technology | 43.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.6M | 56.97% |
3,591,493
| – | – |
|
|
2
SolarEdge
SEDG
$2.01B
| $23.1M | 36.96% |
820,626
-820,627
| -50% | -$23.1M |
|
|
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
| $3.8M | 6.07% |
472,557
| – | – |
|