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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
-20.08%
1 Year Est. Return
-76.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$10.4M
Cap. Flow
+$4.58M
Cap. Flow %
10.97%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Real Estate 34.64%
3 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
1
Talkspace
TALK
$874M
$25M 59.82%
14,702,972
– –
OPEN icon
2
Opendoor
OPEN
$3.64B
$14.5M 34.64%
3,175,823
– –
GROV icon
3
Grove Collaborative
GROV
$46.2M
$2.31M 5.54%
+100,020
New +$4.58M

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Norwest Venture Partners XIII's Q2 2022 Portfolio in Review

As of Q2 2022, Norwest Venture Partners XIII held 3 positions worth $41.8M, down 20% from $52.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwest Venture Partners XIII deployed $4.58M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Grove Collaborative: 100,020 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 49% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Norwest Venture Partners XIII's largest Q2 2022 buy was Grove Collaborative: 100,020 shares worth $2.31M.
  • Norwest Venture Partners XIII's ten largest holdings make up 100% of its $41.8M portfolio in Q2 2022.
  • Norwest Venture Partners XIII opened 1 new position and closed 0 in Q2 2022.
  • Norwest Venture Partners XIII's portfolio value fell 20% quarter-over-quarter to $41.8M.

Based on Norwest Venture Partners XIII's 13F filing for Q2 2022, filed 27 Jul 2022.