NA
NVP Associates Portfolio holdings
AUM
$184M
1-Year Return
109.7%
This Quarter Return
+65.39%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$13.8M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.68% |
| 2 | Consumer Staples | 31.06% |
| 3 | Technology | 17.18% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Talkspace
TALK
$437M
| $52.5M | 41.68% |
14,702,972
| – | – |
|
2
Udemy
UDMY
$1B
| $34.2M | 27.16% |
3,114,732
| – | – |
|
3
Dave Inc
DAVE
$2.63B
| $21.6M | 17.18% |
582,675
| – | – |
|
4
Opendoor
OPEN
$4.89B
| $12.7M | 10.08% |
4,189,562
| – | – |
|
5
Grove Collaborative
GROV
$62.7M
| $4.92M | 3.9% |
2,943,522
| – | – |
|
|
DBGI
6
Digital Brands Group, Inc. Common Stock
DBGI
$38M
| $2.65K | ﹤0.01% |
13
| – | – |
|