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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
+44.35%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$395K
Cap. Flow
-$40.1M
Cap. Flow %
-35.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$38.8M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$1.32M
3
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$18.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$45.9M 40.93%
3,114,732
-3,114,734
-50% -$38.8M
TALK icon
2
Talkspace
TALK
$873M
$37.3M 33.32%
14,702,972
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$18.8M 16.74%
4,329,214
– –
GROV icon
4
Grove Collaborative
GROV
$45M
$5.21M 4.65%
2,943,522
– –
DAVE icon
5
Dave Inc
DAVE
$5.12B
$4.89M 4.36%
582,675
– –
DBGI
6
Digital Brands Group
DBGI
$7.41M
– –
0
– –
IMPL
7
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-3,077,198
Closed -$1.32M
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-8,429
Closed -$18.1K

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MFFIA
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XWL
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NVP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, NVP Associates held 8 positions worth $112M, up 0.35% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates withdrew a net $40.1M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Impel Pharmaceuticals Inc. Common Stock, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 60% a quarter earlier, followed by Healthcare and Real Estate.

  • NVP Associates's biggest Q4 2023 reduction was Udemy, cutting an estimated $38.8M.
  • NVP Associates fully exited Impel Pharmaceuticals Inc. Common Stock in Q4 2023, selling an estimated $1.32M.
  • NVP Associates's ten largest holdings make up 100% of its $112M portfolio in Q4 2023.
  • NVP Associates opened 0 new positions and closed 2 in Q4 2023.
  • NVP Associates's portfolio value rose 0.35% quarter-over-quarter to $112M.

Based on NVP Associates's 13F filing for Q4 2023, filed 14 Feb 2024.