NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+43.36%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+32%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Snap
SNAP
|
$41K |
Top Sells
| 1 |
Grove Collaborative
GROV
|
$20.8M |
| 2 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$21K |
Sector Composition
| 1 | Consumer Staples | 62.85% |
| 2 | Healthcare | 19.7% |
| 3 | Real Estate | 14.69% |
| 4 | Technology | 2.72% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $66.8M | 58.3% |
6,229,466
| – | – |
|
2
Talkspace
TALK
$440M
| $18.7M | 16.29% |
14,702,972
| – | – |
|
3
Opendoor
OPEN
$3.28B
| $16.8M | 14.69% |
4,189,562
| – | – |
|
|
4
Grove Collaborative
GROV
$62.3M
| $5.21M | 4.54% |
2,943,522
-11,774,090
| -80% | -$20.8M |
|
|
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.91M | 3.41% |
3,077,198
| – | – |
|
6
Dave Inc
DAVE
$2.82B
| $3.11M | 2.71% |
582,675
| – | – |
|
|
7
Snap
SNAP
$11.8B
| $41K | 0.04% |
+3,461
| New | +$41K |
|
|
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $16.8K | 0.01% |
101,148
| – | – |
|
|
DBGI
9
Digital Brands Group, Inc. Common Stock
DBGI
$42.9M
| – | – |
-15,938
| Closed | -$21K |
|