CIK: 0001534522
Total reported value
$32.1M
Reporting period: 2020-09-30 · Number of holdings: 1
NORWEST VENTURE PARTNERS XI, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $32.1M and a quarterly turnover rate of 72.6%.
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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.
Unchanged HCAT
-62.8% -$36.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCAT | Health Catalyst INC | Stock-Other | 100.00% | — | -62.75% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $32.1M | 73 | |
| 2020-06-30 | 1 | $68.6M | 11 | |
| 2020-03-31 | 1 | $61.5M | 50 | |
| 2019-12-31 | 1 | $102.4M | 100 | |
| 2016-09-30 | 2 | $43.7M | 27 | 176132B203765N |
| 2016-06-30 | 2 | $33.5M | 9 | 176132B203765N |
| 2016-03-31 | 2 | $32.7M | 63 | 176132B203765N |
| 2015-12-31 | 3 | $62.5M | 32 | |
| 2015-09-30 | 3 | $72.2M | 96 | |
| 2015-06-30 | 4 | $205.2M | 31 | |
| 2015-03-31 | 3 | $158.0M | 73 | |
| 2014-12-31 | 2 | $73.4M | 12 | 176132B2XENTEUR |
| 2014-09-30 | 2 | $75.5M | 64 | 176132B2XENTEUR |
| 2014-06-30 | 1 | $95.6M | 18 | 176132B |
| 2014-03-31 | 1 | $114.9M | 24 | 176132B |
| 2013-12-31 | 1 | $146.6M | 0 | 176132B |
Norwest Venture Partners Xi, LP's most significant position changes for 2020-09-30: Trim: Health Catalyst INC (HCAT) — shares -62.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCAT | Health Catalyst INC | — | -62.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 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 |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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