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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
+30.93%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$10.3M
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 18.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
1
DELISTED
RetailMeNot, Inc. Series 1
SALE
$35.5M 81.2%
3,591,493
– –
APIC
2
DELISTED
Apigee Corporation Common Stock
APIC
$8.22M 18.8%
472,557
– –

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Norwest Venture Partners XI's Q3 2016 Portfolio in Review

As of Q3 2016, Norwest Venture Partners XI held 2 positions worth $43.7M, up 31% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 19% of assets, up from 17% a quarter earlier.

  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $43.7M portfolio in Q3 2016.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q3 2016.
  • Norwest Venture Partners XI's portfolio value rose 31% quarter-over-quarter to $43.7M.

Based on Norwest Venture Partners XI's 13F filing for Q3 2016, filed 14 Nov 2016.