NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-31.29%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 93.75% |
| 2 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $49.8M | 60.85% |
3,997,791
| – | – |
|
2
Hims & Hers Health
HIMS
$9.47B
| $26.9M | 32.9% |
5,053,698
| – | – |
|
|
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
| – | – |
|