SEC 13F Intelligence

Managers / Q3 2022

Norwest Venture Partners XII, LP

CIK 0001614660 · 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO, CA, 94301 · 650-321-8000

Reported Value
$75M
Q3 2022
Positions
2
Filings on Record
9
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Norwest Venture Partners Xii, LP reported $75M in U.S.-listed holdings across 2 positions for Q3 2022.

The portfolio is heavily concentrated: Udemy alone accounts for 99.9% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+99.9%
Udemy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $62MQ1 ’20Q2 ’20: $86MQ2 ’20Q3 ’20: $46MQ3 ’20Q4 ’21: $258MQ4 ’21Q1 ’22: $157MQ1 ’22Q2 ’22: $96MQ2 ’22Q3 ’22: $75MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $75M
  • Other · 0.1% · $75,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UDEMY INCTRIMMED3.11M6.23M$20M$75M
DIGITAL BRANDS GROUP INCHELD+0797.0K$80,000$75,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

2 positions
#IssuerClass% PortfolioValueShares
1UDEMY INCCOM99.90%$75M6.23M
2DIGITAL BRANDS GROUP INCCOM0.10%$75,000797.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$75M2Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M2Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M2May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M3Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2020$46M2Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M2Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M1Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M1Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.