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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
-68.22%
1 Year Est. Return
-53.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32M
AUM Growth
-$94.1M
Cap. Flow
-$87.8M
Cap. Flow %
-1,055.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CSPR
Casper Sleep Inc.
CSPR
+$14.6M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPR
1
DELISTED
Casper Sleep Inc.
CSPR
$8.32M 100%
+1,940,576
New +$14.6M
HCAT icon
2
Health Catalyst
HCAT
$154M
– –
-2,952,090
Closed -$102M

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Norwest Venture Partners XII's Q1 2020 Portfolio in Review

As of Q1 2020, Norwest Venture Partners XII held 2 positions worth $8.32M, down 92% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XII withdrew a net $87.8M in Q1 2020, closing 1 position. Its most notable exit was Health Catalyst, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Healthcare.

Against the trend, Norwest Venture Partners XII opened a new position in Casper Sleep Inc. worth $8.32M.

  • Norwest Venture Partners XII's largest Q1 2020 buy was Casper Sleep Inc.: 1,940,576 shares worth $8.32M.
  • Norwest Venture Partners XII fully exited Health Catalyst in Q1 2020, selling an estimated $102M.
  • Norwest Venture Partners XII's ten largest holdings make up 100% of its $8.32M portfolio in Q1 2020.
  • Norwest Venture Partners XII opened 1 new position and closed 1 in Q1 2020.
  • Norwest Venture Partners XII's portfolio value fell 92% quarter-over-quarter to $8.32M.

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