NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
+18.6%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-31%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-54.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Duolingo
DUOL
|
$71.1M |
| 2 |
Hims & Hers Health
HIMS
|
$72.1K |
Sector Composition
| 1 | Consumer Staples | 65.8% |
| 2 | Healthcare | 34.2% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.57B
| $50.1M | 38.59% |
5,046,433
-7,265
| -0.1% | -$72.1K |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $44.4M | 34.2% |
19,455,681
| – | – |
|
3
Udemy
UDMY
$1.03B
| $35.3M | 27.21% |
3,997,791
| – | – |
|
|
4
Duolingo
DUOL
$13.6B
| – | – |
-1,000,000
| Closed | -$71.1M |
|