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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
-16.52%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$29.8M
Cap. Flow
-$23.1M
Cap. Flow %
-70.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$28.8M 87.99%
3,591,493
– –
APIC
2
DELISTED
Apigee Corporation Common Stock
APIC
$3.93M 12.01%
472,557
– –
SEDG icon
3
SolarEdge
SEDG
$3.25B
– –
-820,626
Closed -$23.1M

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Norwest Venture Partners XI's Q1 2016 Portfolio in Review

As of Q1 2016, Norwest Venture Partners XI held 3 positions worth $32.7M, down 48% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI withdrew a net $23.1M in Q1 2016, closing 1 position. Its most notable exit was SolarEdge, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 43% a quarter earlier.

  • Norwest Venture Partners XI fully exited SolarEdge in Q1 2016, selling an estimated $23.1M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $32.7M portfolio in Q1 2016.
  • Norwest Venture Partners XI opened 0 new positions and closed 1 in Q1 2016.
  • Norwest Venture Partners XI's portfolio value fell 48% quarter-over-quarter to $32.7M.

Based on Norwest Venture Partners XI's 13F filing for Q1 2016, filed 11 May 2016.