$102 Million is the total value of NVP Associates, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UDEMY INC | $65,720,866 | – | 6,229,466 | +100.0% | 64.14% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $11,539,493 | – | 3,077,198 | +100.0% | 11.26% | – |
| TALK | New | TALKSPACE INC | $8,973,224 | – | 14,702,972 | +100.0% | 8.76% | – |
| New | GROVE COLLABORATIVE HOLD INC | $5,872,327 | – | 14,717,612 | +100.0% | 5.73% | – | |
| New | DAVE INC | $5,407,228 | – | 18,645,614 | +100.0% | 5.28% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,859,892 | – | 4,189,562 | +100.0% | 4.74% | – |
| New | DIGITAL BRANDS GROUP INC | $67,258 | – | 15,938 | +100.0% | 0.07% | – | |
| New | BORQS TECHNOLOGIES INC | $21,049 | – | 101,148 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UDEMY INC | 4 | Q3 2023 | 64.1% |
| TALKSPACE INC | 4 | Q3 2023 | 25.7% |
| OPENDOOR TECHNOLOGIES INC | 4 | Q3 2023 | 14.7% |
| IMPEL PHARMACEUTICALS INC | 4 | Q3 2023 | 11.3% |
| BORQS TECHNOLOGIES INC | 4 | Q3 2023 | 0.0% |
| DAVE INC | 3 | Q3 2023 | 4.1% |
| GROVE COLLABORATIVE HOLD INC | 2 | Q1 2023 | 7.4% |
| GROVE COLLABORATIVE HOLD INC | 2 | Q3 2023 | 7.0% |
| DIGITAL BRANDS GROUP INC | 2 | Q1 2023 | 0.1% |
| DAVE INC | 1 | Q4 2022 | 5.3% |
View NVP Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-06-27 |
| 4 | 2021-11-02 |
| 3 | 2021-10-28 |
View NVP Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.