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NHSP

NewView HMS SPV Partners Portfolio holdings

AUM $53.9M
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.6B
$53.9M 100%
9,663,356
– –

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NewView HMS SPV Partners's Q3 2022 Portfolio in Review

As of Q3 2022, NewView HMS SPV Partners held 1 position worth $53.9M, up 23% from $43.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. NewView HMS SPV Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • NewView HMS SPV Partners's ten largest holdings make up 100% of its $53.9M portfolio in Q3 2022.
  • NewView HMS SPV Partners opened 0 new positions and closed 0 in Q3 2022.
  • NewView HMS SPV Partners's portfolio value rose 23% quarter-over-quarter to $53.9M.

Based on NewView HMS SPV Partners's 13F filing for Q3 2022, filed 14 Nov 2022.