NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
-26.02%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-28%)
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Talkspace
TALK
$445M
| $33.8M | 37.05% |
14,702,972
| – | – |
|
2
Udemy
UDMY
$1.03B
| $26.9M | 29.45% |
3,114,732
| – | – |
|
3
Dave Inc
DAVE
$2.88B
| $17.7M | 19.34% |
582,675
| – | – |
|
4
Opendoor
OPEN
$3.27B
| $7.71M | 8.45% |
4,189,562
| – | – |
|
5
Grove Collaborative
GROV
$62.3M
| $5.21M | 5.71% |
2,943,522
| – | – |
|
|
DBGI
6
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $932 | ﹤0.01% |
636
| – | – |
|