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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
+11.55%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$7.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$158M
$68.6M 100%
2,352,091
– –

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Norwest Venture Partners XI's Q2 2020 Portfolio in Review

As of Q2 2020, Norwest Venture Partners XI held 1 position worth $68.6M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Norwest Venture Partners XI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Norwest Venture Partners XI's ten largest holdings make up 100% of its $68.6M portfolio in Q2 2020.
  • Norwest Venture Partners XI opened 0 new positions and closed 0 in Q2 2020.
  • Norwest Venture Partners XI's portfolio value rose 12% quarter-over-quarter to $68.6M.

Based on Norwest Venture Partners XI's 13F filing for Q2 2020, filed 14 Jul 2020.