NA
NVP Associates Portfolio holdings
AUM
$184M
This Quarter Return
+33.99%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.1%)
Cap. Flow
-$214
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$214 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.88B
| $50.6M | 27.09% | 582,675 | – | – |
|
2
Talkspace
TALK
$445M
| $45.4M | 24.3% | 14,702,972 | – | – |
|
|
MBX
3
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $39.4M | 21.06% | 2,136,335 | – | – |
|
4
Udemy
UDMY
$1.03B
| $25.6M | 13.71% | 3,114,732 | – | – |
|
|
ZBIO
5
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $15.1M | 8.05% | 1,838,482 | – | – |
|
6
Opendoor
OPEN
$3.27B
| $6.7M | 3.59% | 4,189,562 | – | – |
|
7
Grove Collaborative
GROV
$62.3M
| $4.09M | 2.19% | 2,943,522 | – | – |
|
|
DBGI
8
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| – | – | -636 | Closed | -$214 |
|