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NVPX

Norwest Venture Partners XIV Portfolio holdings

AUM $60.4M
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+9.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$6.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.69B
$94.6M 100%
4,613,565
– –

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Norwest Venture Partners XIV's Q1 2021 Portfolio in Review

As of Q1 2021, Norwest Venture Partners XIV held 1 position worth $94.6M, down 6.8% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Norwest Venture Partners XIV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Norwest Venture Partners XIV's ten largest holdings make up 100% of its $94.6M portfolio in Q1 2021.
  • Norwest Venture Partners XIV opened 0 new positions and closed 0 in Q1 2021.
  • Norwest Venture Partners XIV's portfolio value fell 6.8% quarter-over-quarter to $94.6M.

Based on Norwest Venture Partners XIV's 13F filing for Q1 2021, filed 21 Apr 2021.