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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
+41.03%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$29.8M
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 Consumer Staples 52.76%
2 Healthcare 47.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$58.9M 52.76%
3,997,791
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$35M 31.38%
3,935,444
– –
ME
3
DELISTED
23andMe Holding Co
ME
$17.7M 15.86%
972,784
– –

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NewView Capital Partners I's Q4 2023 Portfolio in Review

As of Q4 2023, NewView Capital Partners I held 3 positions worth $112M, up 36% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Consumer Staples at 53% of assets, up from 46% a quarter earlier, followed by Healthcare.

  • NewView Capital Partners I's ten largest holdings make up 100% of its $112M portfolio in Q4 2023.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q4 2023.
  • NewView Capital Partners I's portfolio value rose 36% quarter-over-quarter to $112M.

Based on NewView Capital Partners I's 13F filing for Q4 2023, filed 14 Feb 2024.