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NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28M
Turnover
0%
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
(-13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
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% |
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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.