Norwest Venture Partners Xi, L.P. 13F annual report

Norwest Venture Partners Xi, L.P. is an investment fund managing more than $32.1 million ran by Matthew Dominicis. There is currently 1 company in Mr. Dominicis’s portfolio. The largest and only investment include Health Catalyst worth $32.1 million.

$32.1 million Assets Under Management (AUM)

As of 16th October 2020, Norwest Venture Partners Xi, L.P.’s top holding is 876,045 shares of Health Catalyst currently worth over $32.1 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Health Catalyst, Norwest Venture Partners Xi, L.P. owns more than approximately 0.1% of the company.

Currently, Norwest Venture Partners Xi, L.P.'s portfolio is worth at least $32.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Norwest Venture Partners Xi, L.P.

The Norwest Venture Partners Xi, L.P. office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Matthew Dominicis serves as the Chief Financial Officer at Norwest Venture Partners Xi, L.P..

Recent trades

Matthew Dominicis disclosed a decreased stake in Health Catalyst by 0.6%. This leaves the value of the investment at $32.1 million and 876,045 shares.

One of the smallest hedge funds

The two most similar investment funds to Norwest Venture Partners Xi, L.P. are Income Research & Management and Emso Asset Management Ltd. They manage $32.1 million and $32.1 million respectively.

Matthew Dominicis investment strategy

Norwest Venture Partners Xi, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.45 billion.

The complete list of Norwest Venture Partners Xi, L.P. trades based on 13F SEC filings

These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Health Catalyst, Inc.	62.75% 876,045	$32,063,000	100.00%
No transactions found
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