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NVPX

Norwest Venture Partners XIII Portfolio holdings

AUM $25.8M
1-Year Est. Return 76.52%
This Fund
S&P 500
This Quarter Est. Return
-37.93%
1 Year Est. Return
-76.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$16M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.65%
2 Real Estate 37.01%
3 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
1
Talkspace
TALK
$873M
$15.1M 58.65%
14,702,972
– –
OPEN icon
2
Opendoor
OPEN
$4.34B
$9.56M 37.01%
3,175,823
– –
GROV icon
3
Grove Collaborative
GROV
$45.4M
$1.12M 4.34%
100,020
– –

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Norwest Venture Partners XIII's Q3 2022 Portfolio in Review

As of Q3 2022, Norwest Venture Partners XIII held 3 positions worth $25.8M, down 38% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Norwest Venture Partners XIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Norwest Venture Partners XIII's ten largest holdings make up 100% of its $25.8M portfolio in Q3 2022.
  • Norwest Venture Partners XIII opened 0 new positions and closed 0 in Q3 2022.
  • Norwest Venture Partners XIII's portfolio value fell 38% quarter-over-quarter to $25.8M.

Based on Norwest Venture Partners XIII's 13F filing for Q3 2022, filed 9 Nov 2022.