NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
-23.07%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Udemy
UDMY
|
$65.7M |
| 2 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$11.5M |
| 3 |
Talkspace
TALK
|
$8.97M |
| 4 |
Grove Collaborative
GROV
|
$5.87M |
| 5 |
Dave Inc
DAVE
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.03B
| $65.7M | 64.14% |
+6,229,466
| New | +$65.7M |
|
|
IMPL
2
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $11.5M | 11.26% |
+3,077,198
| New | +$11.5M |
|
|
3
Talkspace
TALK
$445M
| $8.97M | 8.76% |
+14,702,972
| New | +$8.97M |
|
|
4
Grove Collaborative
GROV
$62.3M
| $5.87M | 5.73% |
+14,717,612
| New | +$5.87M |
|
|
5
Dave Inc
DAVE
$2.88B
| $5.41M | 5.28% |
+18,645,614
| New | +$5.41M |
|
6
Opendoor
OPEN
$3.27B
| $4.86M | 4.74% |
+4,189,562
| New | +$4.86M |
|
|
DBGI
7
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $67.3K | 0.07% |
+15,938
| New | +$67.3K |
|
|
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $21K | 0.02% |
+101,148
| New | +$21K |
|