NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
-8.12%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-125.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dave Inc
DAVE
|
$109M |
Sector Composition
| 1 | Consumer Staples | 70.69% |
| 2 | Healthcare | 16.71% |
| 3 | Real Estate | 8.48% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $55M | 63.28% |
6,229,466
| – | – |
|
2
Talkspace
TALK
$445M
| $10.2M | 11.76% |
14,702,972
| – | – |
|
3
Opendoor
OPEN
$3.27B
| $7.37M | 8.48% |
4,189,562
| – | – |
|
4
Grove Collaborative
GROV
$62.3M
| $6.45M | 7.42% |
14,717,612
| – | – |
|
|
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.31M | 4.96% |
3,077,198
| – | – |
|
|
6
Dave Inc
DAVE
$2.88B
| $3.53M | 4.06% |
582,675
-18,062,939
| -97% | -$109M |
|
|
BRQS
7
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $25.3K | 0.03% |
101,148
| – | – |
|
|
DBGI
8
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $21K | 0.02% |
15,938
| – | – |
|