$205 Million is the total value of Norwest Venture Partners XI, LP's 4 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEDG | Solaredge Technologies | $119,319,000 | +65.8% | 3,282,506 | 0.0% | 58.14% | +27.6% | |
SALE | RetailMeNot, Inc. | $64,036,000 | -1.0% | 3,591,493 | 0.0% | 31.20% | -23.8% | |
XENT | Sell | Intersect ENT | $17,178,000 | -19.3% | 600,000 | -27.2% | 8.37% | -37.9% |
APIC | New | Apigee Corp. | $4,692,000 | – | 472,557 | +100.0% | 2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RetailMeNot, Inc. | 12 | Q3 2016 | 100.0% |
Apigee Corp. | 6 | Q3 2016 | 18.8% |
Health Catalyst, Inc. | 4 | Q3 2020 | 100.0% |
Solaredge Technologies | 4 | Q4 2015 | 58.1% |
Intersect ENT, Inc. | 4 | Q2 2015 | 28.4% |
View Norwest Venture Partners XI, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Digital Brands Group, Inc. | February 14, 2023 | 7,969 | 0.5% |
Digital Brands Group, Inc. | February 14, 2022 | 664,151 | 5.3% |
Health Catalyst, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
iRhythm Technologies, Inc.Sold out | June 12, 2017 | 0 | 0.0% |
RetailMeNot, Inc. | February 14, 2017 | 3,591,493 | 7.4% |
Intersect ENT, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
SolarEdge Technologies Inc | February 16, 2016 | 820,626 | 2.1% |
View Norwest Venture Partners XI, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-02-14 |
SC 13G/A | 2022-02-14 |
SC 13G | 2021-08-10 |
SC 13G | 2021-02-12 |
13F-HR | 2020-10-23 |
4 | 2020-07-17 |
13F-HR | 2020-07-14 |
13F-HR | 2020-04-10 |
13F-HR | 2020-02-04 |
SC 13G | 2020-02-04 |
View Norwest Venture Partners XI, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.