NA
NVP Associates Portfolio holdings
AUM
$166M
1-Year Est. Return
207.34%
1 Year Est. Return
+207.34%
AUM
$184M
AUM Growth
+$72M
(+64%)
Holding
7
Sector Composition
| 1 | Healthcare | 62.86% |
| 2 | Technology | 33.91% |
| 3 | Consumer Staples | 2.01% |
| 4 | Real Estate | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.77B
| $62.5M | 33.91% |
232,675
-350,000
|
|
||
|
OMDA
2
Omada Health Inc
OMDA
$1.16B
| $46.3M | 25.15% |
+2,531,000
|
|
||
3
Talkspace
TALK
$538M
| $27.3M | 14.8% |
9,802,972
|
|
||
|
MBX
4
MBX Biosciences
MBX
$1.11B
| $24.4M | 13.24% |
2,136,335
|
|
||
|
ZBIO
5
Zenas BioPharma
ZBIO
$1.88B
| $17.8M | 9.67% |
1,838,482
|
|
||
6
Grove Collaborative
GROV
$60.3M
| $3.71M | 2.01% |
3,225,097
|
|
||
7
Opendoor
OPEN
$7.74B
| $2.23M | 1.21% |
4,189,562
|
|