NVPX

Norwest Venture Partners XI Portfolio holdings

AUM $32.1M
This Quarter Return
+5.02%
1 Year Return
+15.68%
3 Year Return
5 Year Return
10 Year Return
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27.7M 82.74%
3,591,493
APIC
2
DELISTED
Apigee Corporation Common Stock
APIC
$5.78M 17.26%
472,557