NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+7.54%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.6%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$5.36K |
Top Sells
| 1 |
Snap
SNAP
|
$41K |
Sector Composition
| 1 | Consumer Staples | 59.99% |
| 2 | Healthcare | 26.85% |
| 3 | Real Estate | 9.9% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $59.2M | 52.98% |
6,229,466
| – | – |
|
2
Talkspace
TALK
$445M
| $28.7M | 25.67% |
14,702,972
| – | – |
|
3
Opendoor
OPEN
$3.27B
| $11.1M | 9.9% |
4,189,562
| – | – |
|
4
Grove Collaborative
GROV
$62.3M
| $7.83M | 7.01% |
2,943,522
| – | – |
|
5
Dave Inc
DAVE
$2.88B
| $3.61M | 3.23% |
582,675
| – | – |
|
|
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.32M | 1.18% |
3,077,198
| – | – |
|
|
BRQS
7
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $18.1K | 0.02% |
101,148
| – | – |
|
|
DBGI
8
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $5.36K | ﹤0.01% |
+636
| New | +$5.36K |
|
|
9
Snap
SNAP
$12.1B
| – | – |
-3,461
| Closed | -$41K |
|