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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
-18.17%
1 Year Est. Return
-53.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$60.9M
Cap. Flow
-$37.7M
Cap. Flow %
-39.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.84%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$95.4M 99.84%
9,344,200
-3,114,734
-25% -$37.7M
DBGI
2
Digital Brands Group
DBGI
$8.35M
– –
0
– –

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Norwest Venture Partners XII's Q2 2022 Portfolio in Review

As of Q2 2022, Norwest Venture Partners XII held 2 positions worth $95.6M, down 39% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XII withdrew a net $37.7M in Q2 2022, reducing 1 holding. Its largest reduction was Udemy, cutting an estimated $37.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Norwest Venture Partners XII's biggest Q2 2022 reduction was Udemy, cutting an estimated $37.7M.
  • Norwest Venture Partners XII's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2022.
  • Norwest Venture Partners XII opened 0 new positions and closed 0 in Q2 2022.
  • Norwest Venture Partners XII's portfolio value fell 39% quarter-over-quarter to $95.6M.

Based on Norwest Venture Partners XII's 13F filing for Q2 2022, filed 27 Jul 2022.