NVPX
Norwest Venture Partners XIII Portfolio holdings
AUM
$25.8M
This Quarter Return
-15.76%
1 Year Return
-76.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$122M |
| 2 |
Snap
SNAP
|
$3.26M |
Top Sells
| 1 |
Opendoor
OPEN
|
$54.5M |
Sector Composition
| 1 | Real Estate | 56.58% |
| 2 | Healthcare | 42.29% |
| 3 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.78B
| $163M | 56.58% |
9,220,131
-3,073,377
| -25% | -$54.5M |
|
|
2
Talkspace
TALK
$444M
| $122M | 42.29% |
+14,702,972
| New | +$122M |
|
|
3
Snap
SNAP
$12.3B
| $3.26M | 1.13% |
+47,771
| New | +$3.26M |
|