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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
+33.99%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.8M
Cap. Flow
-$214
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBGI
Digital Brands Group
DBGI
+$214

Sector Composition

Rank Sector Weight
1 Healthcare 53.42%
2 Technology 27.09%
3 Consumer Staples 15.9%
4 Real Estate 3.59%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.12B
$50.6M 27.09%
582,675
– –
TALK icon
2
Talkspace
TALK
$873M
$45.4M 24.3%
14,702,972
– –
MBX
3
MBX Biosciences
MBX
$2.95B
$39.4M 21.06%
2,136,335
– –
UDMY
4
DELISTED
Udemy
UDMY
$25.6M 13.71%
3,114,732
– –
ZBIO
5
Zenas BioPharma
ZBIO
$1.92B
$15.1M 8.05%
1,838,482
– –
OPEN icon
6
Opendoor
OPEN
$3.69B
$6.7M 3.59%
4,329,214
– –
GROV icon
7
Grove Collaborative
GROV
$45M
$4.09M 2.19%
2,943,522
– –
DBGI
8
Digital Brands Group
DBGI
$7.41M
– –
0
– -$214

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RAS
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MFFIA
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AF
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DAM
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XWL
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NVP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, NVP Associates held 8 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates's Q4 2024 filing shows 1 closed position.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • NVP Associates's ten largest holdings make up 100% of its $187M portfolio in Q4 2024.
  • NVP Associates opened 0 new positions and closed 1 in Q4 2024.
  • NVP Associates's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on NVP Associates's 13F filing for Q4 2024, filed 10 Feb 2025.