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NCPI

NewView Capital Partners I Portfolio holdings

AUM $28M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
-25.23%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
121.71%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$95.7M
2
HIMS icon
Hims & Hers Health
HIMS
+$36.5M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.34%
2 Healthcare 27.27%
3 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$78.1M 64.34%
+3,997,791
New +$95.7M
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$33.1M 27.27%
+5,053,698
New +$36.5M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.2M 8.39%
+2,045,148
New +$15.5M

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NewView Capital Partners I's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for NewView Capital Partners I, which disclosed 3 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Udemy: 3,997,791 shares worth $78.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, followed by Healthcare and Industrials.

  • NewView Capital Partners I's largest Q4 2021 buy was Udemy: 3,997,791 shares worth $78.1M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $121M portfolio in Q4 2021.
  • NewView Capital Partners I disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on NewView Capital Partners I's 13F filing for Q4 2021, filed 14 Feb 2022.