NVPX
Norwest Venture Partners XIV Portfolio holdings
AUM
$60.4M
This Quarter Return
-24.46%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-8.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$27.2M |
Top Sells
| 1 |
Opendoor
OPEN
|
$19.8M |
Sector Composition
| 1 | Real Estate | 68.55% |
| 2 | Healthcare | 31.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.75B
| $59.4M | 68.55% |
3,348,555
-1,116,185
| -25% | -$19.8M |
|
|
IMPL
2
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $27.2M | 31.45% |
+3,077,198
| New | +$27.2M |
|