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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
+13.91%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$155M
Cap. Flow
-$204M
Cap. Flow %
-84.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$204M

Sector Composition

Rank Sector Weight
1 Technology 45.09%
2 Healthcare 34.83%
3 Consumer Staples 20.08%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.68B
$109M 45.09%
1,139,835
-2,100,000
-65% -$204M
ME
2
DELISTED
23andMe Holding Co
ME
$55.6M 23.12%
972,784
– –
UDMY
3
DELISTED
Udemy
UDMY
$48.3M 20.08%
3,997,791
– –
HIMS icon
4
Hims & Hers Health
HIMS
$7.39B
$28.2M 11.71%
5,053,698
– –

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NewView Capital Partners I's Q3 2022 Portfolio in Review

As of Q3 2022, NewView Capital Partners I held 4 positions worth $241M, down 39% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $204M in Q3 2022, reducing 1 holding. Its largest reduction was Duolingo, cutting an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 72% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NewView Capital Partners I's biggest Q3 2022 reduction was Duolingo, cutting an estimated $204M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $241M portfolio in Q3 2022.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q3 2022.
  • NewView Capital Partners I's portfolio value fell 39% quarter-over-quarter to $241M.

Based on NewView Capital Partners I's 13F filing for Q3 2022, filed 14 Nov 2022.