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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
-15.36%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$53M
Cap. Flow
-$10.9M
Cap. Flow %
-5.82%
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
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Technology 37.89%
3 Consumer Staples 22.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.68B
$71.1M 37.89%
1,000,000
-139,835
-12% -$10.9M
UDMY
2
DELISTED
Udemy
UDMY
$42.2M 22.47%
3,997,791
– –
ME
3
DELISTED
23andMe Holding Co
ME
$42M 22.39%
972,784
– –
HIMS icon
4
Hims & Hers Health
HIMS
$7.39B
$32.4M 17.26%
5,053,698
– –

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NewView Capital Partners I's Q4 2022 Portfolio in Review

As of Q4 2022, NewView Capital Partners I held 4 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $10.9M in Q4 2022, reducing 1 holding. Its largest reduction was Duolingo, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • NewView Capital Partners I's biggest Q4 2022 reduction was Duolingo, cutting an estimated $10.9M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $188M portfolio in Q4 2022.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q4 2022.
  • NewView Capital Partners I's portfolio value fell 22% quarter-over-quarter to $188M.

Based on NewView Capital Partners I's 13F filing for Q4 2022, filed 14 Feb 2023.