NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-24.38%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Udemy
UDMY
|
$78.1M |
| 2 |
Hims & Hers Health
HIMS
|
$33.1M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 91.61% |
| 2 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.03B
| $78.1M | 64.34% |
+3,997,791
| New | +$78.1M |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $33.1M | 27.27% |
+5,053,698
| New | +$33.1M |
|
|
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 | +$10.2M |
|