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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
-15.76%
1 Year Est. Return
-76.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.4M
Cap. Flow
+$91.2M
Cap. Flow %
31.56%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$143M
2
SNAP icon
Snap
SNAP
+$2.87M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$54.6M

Sector Composition

Rank Sector Weight
1 Real Estate 56.58%
2 Healthcare 42.29%
3 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.64B
$163M 56.58%
9,527,469
-3,175,823
-25% -$54.6M
TALK icon
2
Talkspace
TALK
$874M
$122M 42.29%
+14,702,972
New +$143M
SNAP icon
3
Snap
SNAP
$7.89B
$3.25M 1.13%
+47,771
New +$2.87M

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Norwest Venture Partners XIII's Q2 2021 Portfolio in Review

As of Q2 2021, Norwest Venture Partners XIII held 3 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XIII deployed $91.2M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Talkspace: 14,702,972 shares worth $122M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 100% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Opendoor, an estimated $54.6M trimmed.

  • Norwest Venture Partners XIII's largest Q2 2021 buy was Talkspace: 14,702,972 shares worth $122M.
  • Norwest Venture Partners XIII's biggest Q2 2021 reduction was Opendoor, cutting an estimated $54.6M.
  • Norwest Venture Partners XIII's ten largest holdings make up 100% of its $289M portfolio in Q2 2021.
  • Norwest Venture Partners XIII opened 2 new positions and closed 0 in Q2 2021.
  • Norwest Venture Partners XIII's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Norwest Venture Partners XIII's 13F filing for Q2 2021, filed 10 Aug 2021.