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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
+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
–

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
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$60.9M 52.9%
3,935,444
– –
UDMY
2
DELISTED
Udemy
UDMY
$43.9M 38.14%
3,997,791
– –
ME
3
DELISTED
23andMe Holding Co
ME
$10.3M 8.96%
972,784
– –

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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.