NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
+13.91%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-39%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-83.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Duolingo
DUOL
|
$200M |
Sector Composition
| 1 | Technology | 45.09% |
| 2 | Consumer Staples | 31.79% |
| 3 | Healthcare | 23.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.3B
| $109M | 45.09% |
1,139,835
-2,100,000
| -65% | -$200M |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $55.6M | 23.12% |
19,455,681
| – | – |
|
3
Udemy
UDMY
$1B
| $48.3M | 20.08% |
3,997,791
| – | – |
|
4
Hims & Hers Health
HIMS
$9.32B
| $28.2M | 11.71% |
5,053,698
| – | – |
|