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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
-22.32%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$73M
Cap. Flow
-$60.9M
Cap. Flow %
-144.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.97%
2 Healthcare 18.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$34.5M 81.97%
3,997,791
– –
ME
2
DELISTED
23andMe Holding Co
ME
$7.59M 18.03%
972,784
– –
HIMS icon
3
Hims & Hers Health
HIMS
$7.39B
– –
-3,935,444
Closed -$60.9M

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NewView Capital Partners I's Q2 2024 Portfolio in Review

As of Q2 2024, NewView Capital Partners I held 3 positions worth $42.1M, down 63% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $60.9M in Q2 2024, closing 1 position. Its most notable exit was Hims & Hers Health, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 38% a quarter earlier, followed by Healthcare.

  • NewView Capital Partners I fully exited Hims & Hers Health in Q2 2024, selling an estimated $60.9M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $42.1M portfolio in Q2 2024.
  • NewView Capital Partners I opened 0 new positions and closed 1 in Q2 2024.
  • NewView Capital Partners I's portfolio value fell 63% quarter-over-quarter to $42.1M.

Based on NewView Capital Partners I's 13F filing for Q2 2024, filed 14 Aug 2024.