NVPX
Norwest Venture Partners XII Portfolio holdings
AUM
$75.4M
This Quarter Return
+18.34%
1 Year Return
-52.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Udemy
UDMY
|
$37.7M |
Sector Composition
| 1 | Consumer Staples | 99.9% |
| 2 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.03B
| $75.3M | 99.9% |
6,229,466
-3,114,734
| -33% | -$37.7M |
|
|
DBGI
2
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $75K | 0.1% |
796,981
| – | – |
|