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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
+65.37%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TALK icon
1
Talkspace
TALK
$874M
$52.5M 41.68%
14,702,972
– –
UDMY
2
DELISTED
Udemy
UDMY
$34.2M 27.16%
3,114,732
– –
DAVE icon
3
Dave Inc
DAVE
$4.74B
$21.6M 17.18%
582,675
– –
OPEN icon
4
Opendoor
OPEN
$3.64B
$12.7M 10.08%
4,329,214
– –
GROV icon
5
Grove Collaborative
GROV
$46.2M
$4.92M 3.9%
2,943,522
– –
DBGI
6
Digital Brands Group
DBGI
$8.88M
– –
0
– –

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RAS
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MFFIA
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XWL
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LWM
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NVP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, NVP Associates held 6 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. NVP Associates opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • NVP Associates's ten largest holdings make up 100% of its $126M portfolio in Q1 2024.
  • NVP Associates opened 0 new positions and closed 0 in Q1 2024.
  • NVP Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on NVP Associates's 13F filing for Q1 2024, filed 10 May 2024.