NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+3.39%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+93%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBX
MBX Biosciences, Inc. Common Stock
MBX
|
$55.5M |
| 2 |
ZBIO
Zenas BioPharma, Inc. Common Stock
ZBIO
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 66.61% |
| 2 | Consumer Staples | 15.41% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 4.76% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBX
1
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $55.5M | 31.51% | +2,136,335 | New | +$55.5M |
|
|
ZBIO
2
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $31.1M | 17.66% | +1,838,482 | New | +$31.1M |
|
3
Talkspace
TALK
$445M
| $30.7M | 17.45% | 14,702,972 | – | – |
|
4
Dave Inc
DAVE
$2.88B
| $23.3M | 13.22% | 582,675 | – | – |
|
5
Udemy
UDMY
$1.03B
| $23.2M | 13.16% | 3,114,732 | – | – |
|
6
Opendoor
OPEN
$3.27B
| $8.38M | 4.76% | 4,189,562 | – | – |
|
7
Grove Collaborative
GROV
$62.3M
| $3.97M | 2.26% | 2,943,522 | – | – |
|
|
DBGI
8
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $214 | ﹤0.01% | 636 | – | – |
|