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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
+5.02%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$490K
Cap. Flow
+$4
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$4

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.23%
2 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$32.9M 91.23%
3,997,791
– –
ME
2
DELISTED
23andMe Holding Co
ME
$3.16M 8.77%
972,785
+1
+0% +$4

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NewView Capital Partners I's Q4 2024 Portfolio in Review

As of Q4 2024, NewView Capital Partners I held 2 positions worth $36.1M, down 1.3% from $36.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 91% of assets, up from 81% a quarter earlier, followed by Healthcare.

  • NewView Capital Partners I added most to 23andMe Holding Co in Q4 2024, an estimated $4 increase.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $36.1M portfolio in Q4 2024.
  • NewView Capital Partners I opened 0 new positions and closed 0 in Q4 2024.
  • NewView Capital Partners I's portfolio value fell 1.3% quarter-over-quarter to $36.1M.

Based on NewView Capital Partners I's 13F filing for Q4 2024, filed 14 Jan 2025.