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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
-16.32%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$74.8M
Cap. Flow
-$40.5M
Cap. Flow %
-36.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$435K

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$25.6M
2
TALK icon
Talkspace
TALK
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 49.37%
2 Technology 42.94%
3 Consumer Staples 3.88%
4 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.12B
$48.2M 42.94%
582,675
– –
TALK icon
2
Talkspace
TALK
$873M
$25.1M 22.37%
9,802,972
-4,900,000
-33% -$15.3M
MBX
3
MBX Biosciences
MBX
$2.95B
$15.8M 14.05%
2,136,335
– –
ZBIO
4
Zenas BioPharma
ZBIO
$1.92B
$14.5M 12.95%
1,838,482
– –
GROV icon
5
Grove Collaborative
GROV
$45M
$4.35M 3.88%
3,225,097
+281,575
+10% +$435K
OPEN icon
6
Opendoor
OPEN
$3.69B
$4.27M 3.81%
4,329,214
– –
UDMY
7
DELISTED
Udemy
UDMY
– –
-3,114,732
Closed -$25.6M

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RAS
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
AF
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DAM
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XWL
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NVP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, NVP Associates held 7 positions worth $112M, down 40% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates withdrew a net $40.5M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Udemy, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NVP Associates added an estimated $435K to Grove Collaborative.

  • NVP Associates added most to Grove Collaborative in Q1 2025, an estimated $435K increase.
  • NVP Associates's biggest Q1 2025 reduction was Talkspace, cutting an estimated $15.3M.
  • NVP Associates fully exited Udemy in Q1 2025, selling an estimated $25.6M.
  • NVP Associates's ten largest holdings make up 100% of its $112M portfolio in Q1 2025.
  • NVP Associates opened 0 new positions and closed 1 in Q1 2025.
  • NVP Associates's portfolio value fell 40% quarter-over-quarter to $112M.

Based on NVP Associates's 13F filing for Q1 2025, filed 12 May 2025.