NV
Norwest Venture Partners Xiv, LP Historical SEC 13F Holdings & Archive (Q3 2021)
Norwest Venture Partners Xiv, LPCIK: 0001842721
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$60.4M
Reporting period: 2021-09-30 · Number of holdings: 2
NORWEST VENTURE PARTNERS XIV, LP disclosed 2 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $60.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 96.59
Sector classification currently covers about 38% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 62.06% | — | — | |
| 2 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 37.94% | — | -66.67% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Norwest Venture Partners Xiv, LP and what type of investor is it?
Norwest Venture Partners Xiv, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $60.4M, spread across 2 disclosed positions.
What are Norwest Venture Partners Xiv, LP's largest equity positions?
Based on the latest 13F filing, Norwest Venture Partners Xiv, LP's top holdings by market value are:
1. Ipi Legacy Liquidation Co (IMPL1USD) — $37.5M (62.1%)
2. Opendoor Technologies Inc (OPEN) — $22.9M (37.9%)
What changes did Norwest Venture Partners Xiv, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Norwest Venture Partners Xiv, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Norwest Venture Partners Xiv, LP focus on?
Norwest Venture Partners Xiv, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Norwest Venture Partners Xiv, LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
It has trimmed its OPEN position for two straight quarters, cutting it by $71.7M while still holding $22.9M.
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Developer Access
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