We are live on ! Find out more
NCPI

NewView Capital Partners I Portfolio holdings

AUM $28M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-10.55%
3 Year Est. Return
-20.77%
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
-$5.04M
Cap. Flow
-$3.16M
Cap. Flow %
-10.19%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$31M 100%
3,997,791
ME
2
DELISTED
23andMe Holding Co
ME
-972,785
Closed -$3.16M

Similar funds

NewView Capital Partners I's Q1 2025 Portfolio in Review

As of Q1 2025, NewView Capital Partners I held 2 positions worth $31M, down 14% from $36.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NewView Capital Partners I withdrew a net $3.16M in Q1 2025, closing 1 position. Its most notable exit was 23andMe Holding Co, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • NewView Capital Partners I fully exited 23andMe Holding Co in Q1 2025, selling an estimated $3.16M.
  • NewView Capital Partners I's ten largest holdings make up 100% of its $31M portfolio in Q1 2025.
  • NewView Capital Partners I opened 0 new positions and closed 1 in Q1 2025.
  • NewView Capital Partners I's portfolio value fell 14% quarter-over-quarter to $31M.

Based on NewView Capital Partners I's 13F filing for Q1 2025, filed 15 May 2025.