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NVP Associates Portfolio holdings

AUM $176M
1-Year Est. Return 208.78%
This Fund
S&P 500
This Quarter Est. Return
-15.46%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$79M
Cap. Flow
-$35.6M
Cap. Flow %
-20.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 97.66%
2 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
1
MBX Biosciences
MBX
$3.14B
$63.8M 36.2%
2,136,335
– –
BLLN
2
BillionToOne Inc
BLLN
$6.37B
$40.5M 23%
513,330
– –
ZBIO
3
Zenas BioPharma
ZBIO
$1.98B
$35.9M 20.4%
1,838,482
– –
OMDA
4
Omada Health Inc
OMDA
$1.18B
$31.8M 18.06%
2,531,000
– –
GROV icon
5
Grove Collaborative
GROV
$46.2M
$4.13M 2.34%
3,225,097
– –
TALK icon
6
Talkspace
TALK
$874M
– –
-9,802,972
Closed -$35.6M

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MFFIA
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XWL
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NVP Associates's Q1 2026 Portfolio in Review

As of Q1 2026, NVP Associates held 6 positions worth $176M, down 31% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates withdrew a net $35.6M in Q1 2026, closing 1 position. Its most notable exit was Talkspace, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

  • NVP Associates fully exited Talkspace in Q1 2026, selling an estimated $35.6M.
  • NVP Associates's ten largest holdings make up 100% of its $176M portfolio in Q1 2026.
  • NVP Associates opened 0 new positions and closed 1 in Q1 2026.
  • NVP Associates's portfolio value fell 31% quarter-over-quarter to $176M.

Based on NVP Associates's 13F filing for Q1 2026, filed 15 May 2026.