$32.7 Million is the total value of Norwest Venture Partners XI, LP's 2 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALE | RetailMeNot, Inc. | $28,768,000 | -19.3% | 3,591,493 | 0.0% | 87.99% | +54.5% | |
| APIC | Apigee Corp. | $3,927,000 | +3.5% | 472,557 | 0.0% | 12.01% | +97.9% | |
| SEDG | Exit | Solaredge Technologies | $0 | – | -820,626 | -100.0% | -36.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.