NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-22.32%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-63%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-144.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$60.9M |
Sector Composition
| 1 | Consumer Staples | 81.97% |
| 2 | Healthcare | 18.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.02B
| $34.5M | 81.97% |
3,997,791
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.59M | 18.03% |
19,455,681
| – | – |
|
|
3
Hims & Hers Health
HIMS
$9.39B
| – | – |
-3,935,444
| Closed | -$60.9M |
|