NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-13.29%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 81.37% |
| 2 | Healthcare | 18.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.02B
| $29.7M | 81.37% |
3,997,791
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.81M | 18.63% |
19,455,681
| – | – |
|