NVPX
Norwest Venture Partners XIII Portfolio holdings
AUM
$25.8M
This Quarter Return
-16.49%
1 Year Return
-76.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-104.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$126M |
Sector Composition
| 1 | Real Estate | 52.45% |
| 2 | Healthcare | 44.61% |
| 3 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.78B
| $63.1M | 52.45% |
3,073,377
-6,146,754
| -67% | -$126M |
|
2
Talkspace
TALK
$444M
| $53.7M | 44.61% |
14,702,972
| – | – |
|
3
Snap
SNAP
$12.3B
| $3.53M | 2.93% |
47,771
| – | – |
|