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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
-26.02%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$34.7M
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 37.05%
2 Consumer Staples 35.16%
3 Technology 19.34%
4 Real Estate 8.45%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
1
Talkspace
TALK
$873M
$33.8M 37.05%
14,702,972
– –
UDMY
2
DELISTED
Udemy
UDMY
$26.9M 29.45%
3,114,732
– –
DAVE icon
3
Dave Inc
DAVE
$5.12B
$17.7M 19.34%
582,675
– –
OPEN icon
4
Opendoor
OPEN
$3.69B
$7.71M 8.45%
4,329,214
– –
GROV icon
5
Grove Collaborative
GROV
$45M
$5.21M 5.71%
2,943,522
– –
DBGI
6
Digital Brands Group
DBGI
$7.41M
– –
0
– –

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XWL
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NVP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, NVP Associates held 6 positions worth $91.3M, down 28% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 37% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

  • NVP Associates's ten largest holdings make up 100% of its $91.3M portfolio in Q2 2024.
  • NVP Associates opened 0 new positions and closed 0 in Q2 2024.
  • NVP Associates's portfolio value fell 28% quarter-over-quarter to $91.3M.

Based on NVP Associates's 13F filing for Q2 2024, filed 13 Aug 2024.