NA
NVP Associates Portfolio holdings
AUM
$184M
1-Year Return
109.7%
This Quarter Return
-16.32%
1 Year Return
+109.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$74.8M
(-40%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Grove Collaborative
GROV
|
+$380K |
Top Sells
| 1 |
Udemy
UDMY
|
+$25.6M |
| 2 |
Talkspace
TALK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$3.1B
| $48.2M | 42.94% |
582,675
| – | – |
|
|
2
Talkspace
TALK
$429M
| $25.1M | 22.37% |
9,802,972
-4,900,000
| -33% | -$12.5M |
|
|
MBX
3
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $15.8M | 14.05% |
2,136,335
| – | – |
|
|
ZBIO
4
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $14.5M | 12.95% |
1,838,482
| – | – |
|
|
5
Grove Collaborative
GROV
$63.2M
| $4.35M | 3.88% |
3,225,097
+281,575
| +10% | +$380K |
|
6
Opendoor
OPEN
$6.68B
| $4.27M | 3.81% |
4,189,562
| – | – |
|
|
7
Udemy
UDMY
$1.08B
| – | – |
-3,114,732
| Closed | -$25.6M |
|