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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
-24.64%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$40.9M
Cap. Flow
-$18.3M
Cap. Flow %
-29.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1
Health Catalyst
HCAT
$160M
$61.5M 100%
2,352,091
-600,000
-20% -$18.3M

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Norwest Venture Partners XI's Q1 2020 Portfolio in Review

As of Q1 2020, Norwest Venture Partners XI held 1 position worth $61.5M, down 40% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XI withdrew a net $18.3M in Q1 2020, reducing 1 holding. Its largest reduction was Health Catalyst, cutting an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Norwest Venture Partners XI's biggest Q1 2020 reduction was Health Catalyst, cutting an estimated $18.3M.
  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $61.5M portfolio in Q1 2020.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q1 2020.
  • Norwest Venture Partners XI's portfolio value fell 40% quarter-over-quarter to $61.5M.

Based on Norwest Venture Partners XI's 13F filing for Q1 2020, filed 10 Apr 2020.