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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
+51.53%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$18.1M
Cap. Flow
-$64.7M
Cap. Flow %
-38.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$62.5M
2
OPEN icon
Opendoor
OPEN
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 97.09%
2 Consumer Staples 2.91%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
1
Omada Health Inc
OMDA
$1.18B
$56M 33.7%
2,531,000
– –
ZBIO
2
Zenas BioPharma
ZBIO
$1.98B
$40.8M 24.58%
1,838,482
– –
MBX
3
MBX Biosciences
MBX
$3.14B
$37.4M 22.51%
2,136,335
– –
TALK icon
4
Talkspace
TALK
$874M
$27.1M 16.29%
9,802,972
– –
GROV icon
5
Grove Collaborative
GROV
$46.2M
$4.84M 2.91%
3,225,097
– –
DAVE icon
6
Dave Inc
DAVE
$4.74B
– –
-232,675
Closed -$62.5M
OPEN icon
7
Opendoor
OPEN
$3.64B
– –
-4,329,214
Closed -$2.23M

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RAS
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MFFIA
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DAM
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XWL
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LWM
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NVP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, NVP Associates held 7 positions worth $166M, down 9.8% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates withdrew a net $64.7M in Q3 2025, closing 2 positions. Its most notable exit was Dave Inc, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Real Estate.

  • NVP Associates fully exited Dave Inc in Q3 2025, selling an estimated $62.5M.
  • NVP Associates's ten largest holdings make up 100% of its $166M portfolio in Q3 2025.
  • NVP Associates opened 0 new positions and closed 2 in Q3 2025.
  • NVP Associates's portfolio value fell 9.8% quarter-over-quarter to $166M.

Based on NVP Associates's 13F filing for Q3 2025, filed 14 Nov 2025.