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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
-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
–

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
UDMY
1
DELISTED
Udemy
UDMY
$49.8M 60.85%
3,997,791
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$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
– –

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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.