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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
-12.73%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$314M
Cap. Flow
+$337M
Cap. Flow %
85.3%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$286M
2
ME
23andMe Holding Co
ME
+$56.4M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 71.7%
2 Healthcare 17.98%
3 Consumer Staples 10.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.68B
$284M 71.7%
+3,239,835
New +$286M
ME
2
DELISTED
23andMe Holding Co
ME
$48.3M 12.2%
+972,784
New +$56.4M
UDMY
3
DELISTED
Udemy
UDMY
$40.8M 10.32%
3,997,791
– –
HIMS icon
4
Hims & Hers Health
HIMS
$7.39B
$22.9M 5.79%
5,053,698
– –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,045,148
Closed -$5.11M

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NewView Capital Partners I's Q2 2022 Portfolio in Review

As of Q2 2022, NewView Capital Partners I held 5 positions worth $396M, up 383% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I deployed $337M of net new capital in Q2 2022, opening 2 new positions. Its largest new stake was Duolingo: 3,239,835 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $5.11M sold.

  • NewView Capital Partners I's largest Q2 2022 buy was Duolingo: 3,239,835 shares worth $284M.
  • NewView Capital Partners I fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $5.11M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $396M portfolio in Q2 2022.
  • NewView Capital Partners I opened 2 new positions and closed 1 in Q2 2022.
  • NewView Capital Partners I's portfolio value rose 383% quarter-over-quarter to $396M.

Based on NewView Capital Partners I's 13F filing for Q2 2022, filed 15 Aug 2022.