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NCPI

NewView Capital Partners I Portfolio holdings

AUM $28M Turnover 0%
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
-25.62%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$32.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 53.57%
2 Consumer Staples 46.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDMY icon
1
DELISTED
Udemy
UDMY
$38M 46.43%
3,997,791
– –
2021 Q4
7 quarters
HIMS icon
2
Hims & Hers Health
HIMS
$6.85B
$24.8M 30.26%
3,935,444
– –
2021 Q4
7 quarters
ME icon
3
DELISTED
23andMe Holding Co
ME
$19.1M 23.31%
972,784
– –
2022 Q2
5 quarters

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NewView Capital Partners I's Q3 2023 Portfolio in Review

As of Q3 2023, NewView Capital Partners I held 3 positions worth $81.8M, down 28% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. NewView Capital Partners I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 62% a quarter earlier, followed by Consumer Staples.

  • NewView Capital Partners I's ten largest holdings make up 100% of its $81.8M portfolio in Q3 2023.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q3 2023.
  • NewView Capital Partners I's portfolio value fell 28% quarter-over-quarter to $81.8M.

Based on NewView Capital Partners I's 13F filing for Q3 2023, filed 14 Nov 2023.