NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
-23.39%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Udemy
UDMY
|
$243M |
| 2 |
CSPR
Casper Sleep Inc.
CSPR
|
$13M |
| 3 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 94.38% |
| 2 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.02B
| $243M | 94.38% |
+12,458,934
| New | +$243M |
|
|
CSPR
2
DELISTED
Casper Sleep Inc.
CSPR
| $13M | 5.03% |
+1,940,576
| New | +$13M |
|
|
DBGI
3
Digital Brands Group, Inc. Common Stock
DBGI
$44.1M
| $1.53M | 0.59% |
+664,151
| New | +$1.53M |
|