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NVP Associates Portfolio holdings

AUM $184M
1-Year Est. Return 109.7%
This Quarter Est. Return
1 Year Est. Return
+109.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$380K

Top Sells

1
+$25.6M
2
+$12.5M

Sector Composition

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
$3.23B
$48.2M 42.94%
582,675
TALK icon
2
Talkspace
TALK
$541M
$25.1M 22.37%
9,802,972
-4,900,000
MBX
3
MBX Biosciences
MBX
$982M
$15.8M 14.05%
2,136,335
ZBIO
4
Zenas BioPharma
ZBIO
$1.47B
$14.5M 12.95%
1,838,482
GROV icon
5
Grove Collaborative
GROV
$55.8M
$4.35M 3.88%
3,225,097
+281,575
OPEN icon
6
Opendoor
OPEN
$5.77B
$4.27M 3.81%
4,189,562
UDMY icon
7
Udemy
UDMY
$834M
– –
-3,114,732