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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
-23.08%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
133.1%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$84.1M
2
GROV icon
Grove Collaborative
GROV
+$15M
3
TALK icon
Talkspace
TALK
+$11.3M
4
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$11.2M
5
OPEN icon
Opendoor
OPEN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.87%
2 Healthcare 20.02%
3 Technology 5.3%
4 Real Estate 4.74%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$65.7M 64.14%
+6,229,466
New +$84.1M
IMPL
2
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$11.5M 11.26%
+3,077,198
New +$11.2M
TALK icon
3
Talkspace
TALK
$873M
$8.97M 8.76%
+14,702,972
New +$11.3M
GROV icon
4
Grove Collaborative
GROV
$45M
$5.87M 5.73%
+2,943,522
New +$15M
DAVE icon
5
Dave Inc
DAVE
$5.12B
$5.41M 5.28%
+582,675
New +$6.22M
OPEN icon
6
Opendoor
OPEN
$3.69B
$4.86M 4.74%
+4,329,214
New +$8.3M
DBGI
7
Digital Brands Group
DBGI
$7.41M
– –
0
– –
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$21K 0.02%
+8,429
New +$51.9K

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CWP
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
AF
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DAM
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XWL
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NVP Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for NVP Associates, which disclosed 8 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Udemy: 6,229,466 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, followed by Healthcare and Technology.

  • NVP Associates's largest Q4 2022 buy was Udemy: 6,229,466 shares worth $65.7M.
  • NVP Associates's ten largest holdings make up 100% of its $102M portfolio in Q4 2022.
  • NVP Associates disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on NVP Associates's 13F filing for Q4 2022, filed 14 Feb 2023.