NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
+11.73%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-47%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-117.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Health Catalyst
HCAT
|
$54M |
Sector Composition
| 1 | Healthcare | 69.68% |
| 2 | Consumer Discretionary | 30.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Catalyst
HCAT
$239M
| $32.1M | 69.68% |
876,045
-1,476,045
| -63% | -$54M |
|
|
CSPR
2
DELISTED
Casper Sleep Inc.
CSPR
| $14M | 30.32% |
1,940,576
| – | – |
|