NVPX
Norwest Venture Partners XIII Portfolio holdings
AUM
$25.8M
1-Year Return
76.52%
This Quarter Return
-35.58%
1 Year Return
-76.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
-$46.4M
(-39%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap
SNAP
|
$3.53M |
Sector Composition
| 1 | Real Estate | 60.79% |
| 2 | Healthcare | 39.21% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$4.39B
| $44.9M | 60.79% |
3,073,377
| – | – |
|
2
Talkspace
TALK
$440M
| $29M | 39.21% |
14,702,972
| – | – |
|
|
3
Snap
SNAP
$12B
| – | – |
-47,771
| Closed | -$3.53M |
|