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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
-13.29%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$5.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.37%
2 Healthcare 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$29.7M 81.37%
3,997,791
– –
ME
2
DELISTED
23andMe Holding Co
ME
$6.81M 18.63%
972,784
– –

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NewView Capital Partners I's Q3 2024 Portfolio in Review

As of Q3 2024, NewView Capital Partners I held 2 positions worth $36.6M, down 13% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. NewView Capital Partners I opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Healthcare.

  • NewView Capital Partners I's ten largest holdings make up 100% of its $36.6M portfolio in Q3 2024.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q3 2024.
  • NewView Capital Partners I's portfolio value fell 13% quarter-over-quarter to $36.6M.

Based on NewView Capital Partners I's 13F filing for Q3 2024, filed 14 Nov 2024.