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NCPI

NewView Capital Partners I Portfolio holdings

AUM $28M Turnover 0%
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
-31.29%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$39.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.85%
2 Healthcare 32.9%
3 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDMY icon
1
DELISTED
Udemy
UDMY
$49.8M 60.85%
3,997,791
– –
2021 Q4
1 quarter
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$26.9M 32.9%
5,053,698
– –
2021 Q4
1 quarter
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.11M 6.25%
2,045,148
– –
2021 Q4
1 quarter

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NewView Capital Partners I's Q1 2022 Portfolio in Review

As of Q1 2022, NewView Capital Partners I held 3 positions worth $81.9M, down 33% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. NewView Capital Partners I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • NewView Capital Partners I's ten largest holdings make up 100% of its $81.9M portfolio in Q1 2022.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q1 2022.
  • NewView Capital Partners I's portfolio value fell 33% quarter-over-quarter to $81.9M.

Based on NewView Capital Partners I's 13F filing for Q1 2022, filed 16 May 2022.