NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
-16.52%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-48%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-70.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.1M |
Sector Composition
| 1 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
|
3
SolarEdge
SEDG
$1.87B
| – | – |
-820,626
| Closed | -$23.1M |
|