NCPI
NewView Capital Partners I Portfolio holdings
AUM
$28.1M
This Quarter Return
-5.71%
1 Year Return
-22.22%
3 Year Return
-9.49%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-14%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.02B
| $31M | 100% |
3,997,791
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-972,785
| Closed | -$3.16M |
|