NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+44.27%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.35%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Udemy
UDMY
|
$45.9M |
| 2 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$1.32M |
| 3 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$18.1K |
Sector Composition
| 1 | Consumer Staples | 45.58% |
| 2 | Healthcare | 33.32% |
| 3 | Real Estate | 16.74% |
| 4 | Technology | 4.36% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.02B
| $45.9M | 40.93% |
3,114,732
-3,114,734
| -50% | -$45.9M |
|
2
Talkspace
TALK
$444M
| $37.3M | 33.32% |
14,702,972
| – | – |
|
3
Opendoor
OPEN
$3.75B
| $18.8M | 16.74% |
4,189,562
| – | – |
|
4
Grove Collaborative
GROV
$62.3M
| $5.21M | 4.65% |
2,943,522
| – | – |
|
5
Dave Inc
DAVE
$2.84B
| $4.89M | 4.36% |
582,675
| – | – |
|
|
DBGI
6
Digital Brands Group, Inc. Common Stock
DBGI
$44.1M
| $2.08K | ﹤0.01% |
636
| – | – |
|
|
IMPL
7
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – |
-3,077,198
| Closed | -$1.32M |
|
|
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-101,148
| Closed | -$18.1K |
|