NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
-18.17%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-39%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-33.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$25.8K |
Top Sells
| 1 |
Udemy
UDMY
|
$31.8M |
Sector Composition
| 1 | Consumer Staples | 99.84% |
| 2 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.01B
| $95.4M | 99.84% |
9,344,200
-3,114,734
| -25% | -$31.8M |
|
|
DBGI
2
Digital Brands Group, Inc. Common Stock
DBGI
$43.8M
| $155K | 0.16% |
796,981
+132,830
| +20% | +$25.8K |
|