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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
+5.02%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$770K
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 Change
in Stake 		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
– –

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Norwest Venture Partners XI's Q2 2016 Portfolio in Review

As of Q2 2016, Norwest Venture Partners XI held 2 positions worth $33.5M, up 2.4% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Norwest Venture Partners XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier.

  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $33.5M portfolio in Q2 2016.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q2 2016.
  • Norwest Venture Partners XI's portfolio value rose 2.4% quarter-over-quarter to $33.5M.

Based on Norwest Venture Partners XI's 13F filing for Q2 2016, filed 8 Aug 2016.