NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-15.36%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.3%
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
|
$9.95M |
Sector Composition
| 1 | Consumer Staples | 39.72% |
| 2 | Technology | 37.89% |
| 3 | Healthcare | 22.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.3B
| $71.1M | 37.89% |
1,000,000
-139,835
| -12% | -$9.95M |
|
2
Udemy
UDMY
$1.01B
| $42.2M | 22.47% |
3,997,791
| – | – |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $42M | 22.39% |
19,455,681
| – | – |
|
4
Hims & Hers Health
HIMS
$9.33B
| $32.4M | 17.26% |
5,053,698
| – | – |
|