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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
+18.6%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$58M
Cap. Flow
-$71.2M
Cap. Flow %
-54.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$71.1M
2
HIMS icon
Hims & Hers Health
HIMS
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 72.79%
2 Consumer Staples 27.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$50.1M 38.59%
5,046,433
-7,265
-0.1% -$63.7K
ME
2
DELISTED
23andMe Holding Co
ME
$44.4M 34.2%
972,784
– –
UDMY
3
DELISTED
Udemy
UDMY
$35.3M 27.21%
3,997,791
– –
DUOL icon
4
Duolingo
DUOL
$6.68B
– –
-1,000,000
Closed -$71.1M

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NewView Capital Partners I's Q1 2023 Portfolio in Review

As of Q1 2023, NewView Capital Partners I held 4 positions worth $130M, down 31% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $71.2M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Duolingo, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

  • NewView Capital Partners I's biggest Q1 2023 reduction was Hims & Hers Health, cutting an estimated $63.7K.
  • NewView Capital Partners I fully exited Duolingo in Q1 2023, selling an estimated $71.1M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $130M portfolio in Q1 2023.
  • NewView Capital Partners I opened 0 new positions and closed 1 in Q1 2023.
  • NewView Capital Partners I's portfolio value fell 31% quarter-over-quarter to $130M.

Based on NewView Capital Partners I's 13F filing for Q1 2023, filed 15 May 2023.