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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
-0.55%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.8M
Cap. Flow
-$11M
Cap. Flow %
-9.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 62.35%
2 Consumer Staples 37.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$42.9M 37.65%
3,997,791
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$37M 32.47%
3,935,444
-1,110,989
-22% -$11M
ME
3
DELISTED
23andMe Holding Co
ME
$34M 29.88%
972,784
– –

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NewView Capital Partners I's Q2 2023 Portfolio in Review

As of Q2 2023, NewView Capital Partners I held 3 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $11M in Q2 2023, reducing 1 holding. Its largest reduction was Hims & Hers Health, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 73% a quarter earlier, followed by Consumer Staples.

  • NewView Capital Partners I's biggest Q2 2023 reduction was Hims & Hers Health, cutting an estimated $11M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $114M portfolio in Q2 2023.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q2 2023.
  • NewView Capital Partners I's portfolio value fell 12% quarter-over-quarter to $114M.

Based on NewView Capital Partners I's 13F filing for Q2 2023, filed 14 Aug 2023.