We are live on ! Find out more
NCPI

NewView Capital Partners I Portfolio holdings

AUM $28M
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
–

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
UDMY
1
DELISTED
Udemy
UDMY
$38M 46.43%
3,997,791
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$24.8M 30.26%
3,935,444
– –
ME
3
DELISTED
23andMe Holding Co
ME
$19.1M 23.31%
972,784
– –

Similar funds

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return

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.