NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+80.88%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+64%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
OMDA
Omada Health, Inc. Common Stock
OMDA
|
$46.3M |
Top Sells
| 1 |
Dave Inc
DAVE
|
$93.9M |
Sector Composition
| 1 | Healthcare | 62.86% |
| 2 | Technology | 33.91% |
| 3 | Consumer Staples | 2.01% |
| 4 | Real Estate | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $62.5M | 33.91% | 232,675 -350,000 | -60% | -$93.9M |
|
|
OMDA
2
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $46.3M | 25.15% | +2,531,000 | New | +$46.3M |
|
3
Talkspace
TALK
$445M
| $27.3M | 14.8% | 9,802,972 | – | – |
|
|
MBX
4
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $24.4M | 13.24% | 2,136,335 | – | – |
|
|
ZBIO
5
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $17.8M | 9.67% | 1,838,482 | – | – |
|
6
Grove Collaborative
GROV
$62.3M
| $3.71M | 2.01% | 3,225,097 | – | – |
|
7
Opendoor
OPEN
$3.27B
| $2.23M | 1.21% | 4,189,562 | – | – |
|