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NHSP

NewView HMS SPV Partners Portfolio holdings

AUM $53.9M Turnover 0%
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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMS icon
1
Hims & Hers Health
HIMS
$6.57B
$53.9M 100%
9,663,356
– –
2022 Q1
2 quarters

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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.