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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
+7.53%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.95M
Cap. Flow
-$43.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$41K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$59.2M 52.98%
6,229,466
– –
TALK icon
2
Talkspace
TALK
$873M
$28.7M 25.67%
14,702,972
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$11.1M 9.9%
4,329,214
– –
GROV icon
4
Grove Collaborative
GROV
$45M
$7.83M 7.01%
2,943,522
– –
DAVE icon
5
Dave Inc
DAVE
$5.12B
$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%
8,429
– –
DBGI
8
Digital Brands Group
DBGI
$7.41M
– –
0
– –
SNAP icon
9
Snap
SNAP
$7.32B
– –
-3,461
Closed -$41K

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MFFIA
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NVP Associates's Q3 2023 Portfolio in Review

As of Q3 2023, NVP Associates held 10 positions worth $112M, down 2.6% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates's Q3 2023 filing shows 1 new and 2 closed positions. The largest sale was Snap, an estimated $41K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 63% a quarter earlier, followed by Healthcare and Real Estate.

  • NVP Associates fully exited Snap in Q3 2023, selling an estimated $41K.
  • NVP Associates's ten largest holdings make up 100% of its $112M portfolio in Q3 2023.
  • NVP Associates opened 1 new position and closed 2 in Q3 2023.
  • NVP Associates's portfolio value fell 2.6% quarter-over-quarter to $112M.

Based on NVP Associates's 13F filing for Q3 2023, filed 8 Nov 2023.