NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-12.73%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+383%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
82.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Duolingo
DUOL
|
$284M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$48.2M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$5.11M |
Sector Composition
| 1 | Technology | 71.7% |
| 2 | Consumer Staples | 16.1% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.3B
| $284M | 71.7% |
+3,239,835
| New | +$284M |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $48.3M | 12.2% |
+19,455,681
| New | +$48.2M |
|
3
Udemy
UDMY
$1B
| $40.8M | 10.32% |
3,997,791
| – | – |
|
4
Hims & Hers Health
HIMS
$9.32B
| $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 |
|