NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
+31.29%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+933%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
79.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Health Catalyst
HCAT
|
$68.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.76% |
| 2 | Consumer Discretionary | 20.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Catalyst
HCAT
$239M
| $68.6M | 79.76% |
+2,352,090
| New | +$68.6M |
|
|
CSPR
2
DELISTED
Casper Sleep Inc.
CSPR
| $17.4M | 20.24% |
1,940,576
| – | – |
|