NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-25.62%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 76.69% |
| 2 | Healthcare | 23.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $38M | 46.43% |
3,997,791
| – | – |
|
2
Hims & Hers Health
HIMS
$9.5B
| $24.8M | 30.26% |
3,935,444
| – | – |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.1M | 23.31% |
19,455,681
| – | – |
|