NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
-70.41%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.33M
AUM Growth
+$8.33M
(-92%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1,130.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CSPR
Casper Sleep Inc.
CSPR
|
$8.32M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSPR
1
DELISTED
Casper Sleep Inc.
CSPR
| $8.33M | 100% |
+1,940,576
| New | +$8.32M |
|
|
2
Health Catalyst
HCAT
$236M
| – | – |
-2,952,090
| Closed | -$102M |
|