CIK: 0001361181
Total reported value
$38.6M
Reporting period: 2019-09-30 · Number of holdings: 2
NORWEST VENTURE PARTNERS X L P disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $38.6M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "N"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G1466B103
0.0% -$3.5M
Sold out LCEUR
New buy HAPN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAPN | Happen INC | Stock-Other | 86.81% | +86.81% | NEW | |
| 2 | ✓ | Borqs Technologies INC | Stock-Other | 13.19% | -3.71% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 2 | $38.6M | 100 | 1HAPN2G1466B |
| 2019-06-30 | 2 | $50.6M | 53 | 1LCEUR2G1466B |
| 2019-03-31 | 3 | $80.2M | 26 | |
| 2018-12-31 | 3 | $83.2M | 36 | |
| 2018-09-30 | 3 | $120.3M | 11 | |
| 2018-06-30 | 3 | $112.8M | 17 | |
| 2018-03-31 | 3 | $125.0M | 26 | |
| 2017-12-31 | 4 | $112.2M | 23 | |
| 2017-09-30 | 4 | $136.3M | 38 | |
| 2017-06-30 | 3 | $133.8M | 8 | |
| 2017-03-31 | 2 | $124.0M | 32 | |
| 2016-12-31 | 3 | $145.6M | 44 | |
| 2016-09-30 | 2 | $113.1M | 27 | |
| 2016-06-30 | 2 | $92.7M | 54 | |
| 2016-03-31 | 2 | $162.1M | 50 | |
| 2015-12-31 | 2 | $241.8M | 55 | |
| 2015-09-30 | 2 | $406.3M | 73 | |
| 2015-06-30 | 3 | $876.8M | 30 | |
| 2015-03-31 | 3 | $1.2B | 24 | |
| 2014-12-31 | 3 | $1.4B | 0 |
Norwest Venture Partners X L P's most significant position changes for 2019-09-30: Sold out: Happen INC (LCEUR); New buy: Happen INC (HAPN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Borqs Technologies INC | -3.7% | — | Unchanged |
| 2 | LCEUR | Happen INC | — | EXIT | Sold out |
| 3 | HAPN | Happen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001307498
Total reported value
$38.6M
11 stks
2013-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001347769
Total reported value
$38.6M
1 stks
2015-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001965377
Total reported value
$38.7M
182 stks
2025-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001144208
Total reported value
$155.9M
127 stks
2026-03-31
1 of the top 5 holdings overlap, including Happen INC
CIK 0001615420
Total reported value
$55.5M
3 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Happen INC
CIK 0001662888
Total reported value
$35.2M
12 stks
2019-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Happen INC