We are live on ! Find out more
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
-16.49%
1 Year Est. Return
-76.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$169M
Cap. Flow
-$103M
Cap. Flow %
-85.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$103M

Sector Composition

Rank Sector Weight
1 Real Estate 52.45%
2 Healthcare 44.61%
3 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.64B
$63.1M 52.45%
3,175,823
-6,351,646
-67% -$103M
TALK icon
2
Talkspace
TALK
$874M
$53.7M 44.61%
14,702,972
– –
SNAP icon
3
Snap
SNAP
$7.89B
$3.53M 2.93%
47,771
– –

Similar funds

N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Norwest Venture Partners XIII's Q3 2021 Portfolio in Review

As of Q3 2021, Norwest Venture Partners XIII held 3 positions worth $120M, down 58% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XIII withdrew a net $103M in Q3 2021, reducing 1 holding. Its largest reduction was Opendoor, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • Norwest Venture Partners XIII's biggest Q3 2021 reduction was Opendoor, cutting an estimated $103M.
  • Norwest Venture Partners XIII's ten largest holdings make up 100% of its $120M portfolio in Q3 2021.
  • Norwest Venture Partners XIII opened 0 new positions and closed 0 in Q3 2021.
  • Norwest Venture Partners XIII's portfolio value fell 58% quarter-over-quarter to $120M.

Based on Norwest Venture Partners XIII's 13F filing for Q3 2021, filed 27 Oct 2021.