We are live on ! Find out more
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
+25.6%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 61.86%
2 Consumer Staples 38.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMS icon
1
Hims & Hers Health
HIMS
$6.46B
$60.9M 52.9%
3,935,444
– –
2021 Q4
9 quarters
UDMY icon
2
DELISTED
Udemy
UDMY
$43.9M 38.14%
3,997,791
– –
2021 Q4
9 quarters
ME icon
3
DELISTED
23andMe Holding Co
ME
$10.3M 8.96%
972,784
– –
2022 Q2
7 quarters

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 Q1 2024 Portfolio in Review

As of Q1 2024, NewView Capital Partners I held 3 positions worth $115M, up 3.1% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 62% of assets, up from 47% a quarter earlier, followed by Consumer Staples.

  • NewView Capital Partners I's ten largest holdings make up 100% of its $115M portfolio in Q1 2024.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q1 2024.
  • NewView Capital Partners I's portfolio value rose 3.1% quarter-over-quarter to $115M.

Based on NewView Capital Partners I's 13F filing for Q1 2024, filed 15 May 2024.