NVPX
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Norwest Venture Partners XIV’s Opendoor OPEN Stock Holding History

Norwest Venture Partners XIV’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$22.9M Sell
1,153,391
-2,306,783
-67% -$37.3M 37.94% 2
2021
Q2 		$59.4M Sell
3,460,174
-1,153,391
-25% -$19.8M 68.55% 1
2021
Q1 		$94.6M Hold
4,613,565
– – 100% 1
2020
Q4 		$101M Buy
+4,613,565
New +$96.7M 100% 1

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Norwest Venture Partners XIV's OPEN Position: Q3 2021 in Review

Norwest Venture Partners XIV reduced its Opendoor (OPEN) stake by 67% in Q3 2021, selling an estimated $37.3M and leaving 1,153,391 shares worth $22.9M. The position accounts for 37.94% of the portfolio, ranked #2.

Norwest Venture Partners XIV first reported a position in OPEN in Q4 2020 and has held it in 4 quarters since. The position peaked at $101M in Q4 2020. 303 funds tracked by Wall St. Rank hold OPEN as of Q3 2021.

  • Norwest Venture Partners XIV held 1,153,391 shares of Opendoor worth $22.9M as of Q3 2021.
  • Norwest Venture Partners XIV sold 2,306,783 Opendoor shares in Q3 2021, an estimated $37.3M.
  • Opendoor made up 37.94% of Norwest Venture Partners XIV's portfolio in Q3 2021, its #2 holding.
  • Norwest Venture Partners XIV first reported a position in Opendoor in Q4 2020 and has held it in 4 quarters since.
  • Norwest Venture Partners XIV's Opendoor position peaked at $101M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Opendoor as of Q3 2021.

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