We are live on ! Find out more
NHSP

NewView HMS SPV Partners Portfolio holdings

AUM $53.9M
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$7.73M
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
$43.8M 100%
9,663,356
– –

Similar funds

DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

NewView HMS SPV Partners's Q2 2022 Portfolio in Review

As of Q2 2022, NewView HMS SPV Partners held 1 position worth $43.8M, down 15% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $43.8M portfolio in Q2 2022.
  • NewView HMS SPV Partners opened 0 new positions and closed 0 in Q2 2022.
  • NewView HMS SPV Partners's portfolio value fell 15% quarter-over-quarter to $43.8M.

Based on NewView HMS SPV Partners's 13F filing for Q2 2022, filed 15 Aug 2022.