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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

1
ME
23andMe Holding Co
ME
+$4

Top Sells

No sells this quarter

Sector Composition

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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