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NVPX

Norwest Venture Partners XII Portfolio holdings

AUM $75.4M
1-Year Est. Return 53.35%
This Fund
S&P 500
This Quarter Est. Return
+18.34%
1 Year Est. Return
-53.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$20.2M
Cap. Flow
-$41.5M
Cap. Flow %
-55.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
UDMY
Udemy
UDMY
+$41.5M

Sector Composition

1 Consumer Staples 99.9%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$75.3M 99.9%
6,229,466
-3,114,734
-33% -$41.5M
DBGI
2
Digital Brands Group
DBGI
$14.6M
$75K 0.1%
6
– –

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Norwest Venture Partners XII's Q3 2022 Portfolio in Review

As of Q3 2022, Norwest Venture Partners XII held 2 positions worth $75.4M, down 21% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XII withdrew a net $41.5M in Q3 2022, reducing 1 holding. Its largest reduction was Udemy, cutting an estimated $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • Norwest Venture Partners XII's biggest Q3 2022 reduction was Udemy, cutting an estimated $41.5M.
  • Norwest Venture Partners XII's ten largest holdings make up 100% of its $75.4M portfolio in Q3 2022.
  • Norwest Venture Partners XII opened 0 new positions and closed 0 in Q3 2022.
  • Norwest Venture Partners XII's portfolio value fell 21% quarter-over-quarter to $75.4M.

Based on Norwest Venture Partners XII's 13F filing for Q3 2022, filed 9 Nov 2022.