NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-0.55%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 70.12% |
| 2 | Healthcare | 29.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $42.9M | 37.65% |
3,997,791
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.5B
| $37M | 32.47% |
3,935,444
-1,110,989
| -22% | -$10.4M |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $34M | 29.88% |
19,455,681
| – | – |
|