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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
-36.08%
1 Year Est. Return
-53.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$101M
Cap. Flow
-$13M
Cap. Flow %
-8.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSPR
Casper Sleep Inc.
CSPR
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.19%
2 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$155M 99.19%
12,458,934
– –
DBGI
2
Digital Brands Group
DBGI
$8.15M
– –
0
– –
CSPR
3
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,940,576
Closed -$13M

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Norwest Venture Partners XII's Q1 2022 Portfolio in Review

As of Q1 2022, Norwest Venture Partners XII held 3 positions worth $157M, down 39% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XII withdrew a net $13M in Q1 2022, closing 1 position. Its most notable exit was Casper Sleep Inc., an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

  • Norwest Venture Partners XII fully exited Casper Sleep Inc. in Q1 2022, selling an estimated $13M.
  • Norwest Venture Partners XII's ten largest holdings make up 100% of its $157M portfolio in Q1 2022.
  • Norwest Venture Partners XII opened 0 new positions and closed 1 in Q1 2022.
  • Norwest Venture Partners XII's portfolio value fell 39% quarter-over-quarter to $157M.

Based on Norwest Venture Partners XII's 13F filing for Q1 2022, filed 16 May 2022.