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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
-24.63%
1 Year Est. Return
-53.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
120.35%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$298M
2
CSPR
Casper Sleep Inc.
CSPR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.38%
2 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$243M 94.38%
+12,458,934
New +$298M
CSPR
2
DELISTED
Casper Sleep Inc.
CSPR
$13M 5.03%
+1,940,576
New +$10.4M
DBGI
3
Digital Brands Group
DBGI
$6.9M
– –
0
– –

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Norwest Venture Partners XII's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Norwest Venture Partners XII, which disclosed 3 positions worth $258M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Udemy: 12,458,934 shares worth $243M.

By sector, the portfolio is most concentrated in Consumer Staples at 94% of assets, followed by Consumer Discretionary.

  • Norwest Venture Partners XII's largest Q4 2021 buy was Udemy: 12,458,934 shares worth $243M.
  • Norwest Venture Partners XII's ten largest holdings make up 100% of its $258M portfolio in Q4 2021.
  • Norwest Venture Partners XII disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Norwest Venture Partners XII's 13F filing for Q4 2021, filed 14 Feb 2022.