NVPX
Norwest Venture Partners XIV Portfolio holdings
AUM
$60.4M
This Quarter Return
+29.34%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-30%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-75.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$45.8M |
Sector Composition
| 1 | Healthcare | 62.06% |
| 2 | Real Estate | 37.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPL
1
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $37.5M | 62.06% |
3,077,198
| – | – |
|
|
2
Opendoor
OPEN
$3.75B
| $22.9M | 37.94% |
1,116,185
-2,232,370
| -67% | -$45.8M |
|