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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
-35.58%
1 Year Est. Return
-76.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$46.4M
Cap. Flow
-$3.53M
Cap. Flow %
-4.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 60.79%
2 Healthcare 39.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.8B
$44.9M 60.79%
3,175,823
– –
TALK icon
2
Talkspace
TALK
$873M
$29M 39.21%
14,702,972
– –
SNAP icon
3
Snap
SNAP
$8.48B
– –
-47,771
Closed -$3.53M

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Norwest Venture Partners XIII's Q4 2021 Portfolio in Review

As of Q4 2021, Norwest Venture Partners XIII held 3 positions worth $73.9M, down 39% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XIII withdrew a net $3.53M in Q4 2021, closing 1 position. Its most notable exit was Snap, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.

  • Norwest Venture Partners XIII fully exited Snap in Q4 2021, selling an estimated $3.53M.
  • Norwest Venture Partners XIII's ten largest holdings make up 100% of its $73.9M portfolio in Q4 2021.
  • Norwest Venture Partners XIII opened 0 new positions and closed 1 in Q4 2021.
  • Norwest Venture Partners XIII's portfolio value fell 39% quarter-over-quarter to $73.9M.

Based on Norwest Venture Partners XIII's 13F filing for Q4 2021, filed 14 Feb 2022.