NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
+5.02%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-1.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-166.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$60.1M |
Sector Composition
| 1 | Consumer Staples | 91.23% |
| 2 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $32.9M | 91.23% |
3,997,791
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.16M | 8.77% |
972,785
-18,482,896
| -95% | -$60.1M |
|