NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
-36.08%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CSPR
Casper Sleep Inc.
CSPR
|
$13M |
Sector Composition
| 1 | Consumer Staples | 99.19% |
| 2 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $155M | 99.19% |
12,458,934
| – | – |
|
|
DBGI
2
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $1.26M | 0.81% |
664,151
| – | – |
|
|
CSPR
3
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-1,940,576
| Closed | -$13M |
|