NVP Associates, LLC - Q1 2023 holdings

$86.9 Million is the total value of NVP Associates, LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

 Value Shares↓ Weighting
 UDEMY INC$55,006,185
-16.3%
6,229,4660.0%63.28%
-1.4%
TALK  TALKSPACE INC$10,220,036
+13.9%
14,702,9720.0%11.76%
+34.2%
OPEN  OPENDOOR TECHNOLOGIES INC$7,373,629
+51.7%
4,189,5620.0%8.48%
+78.8%
 GROVE COLLABORATIVE HOLD INC$6,446,314
+9.8%
14,717,6120.0%7.42%
+29.4%
IMPL  IMPEL PHARMACEUTICALS INC$4,308,077
-62.7%
3,077,1980.0%4.96%
-56.0%
NewDAVE INC$3,531,011582,675
+100.0%
4.06%
 BORQS TECHNOLOGIES INC$25,287
+20.1%
101,1480.0%0.03%
+38.1%
 DIGITAL BRANDS GROUP INC$21,038
-68.7%
15,9380.0%0.02%
-63.6%
ExitDAVE INC$0-18,645,614
-100.0%
-5.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UDEMY INC4Q3 202364.1%
TALKSPACE INC4Q3 202325.7%
OPENDOOR TECHNOLOGIES INC4Q3 202314.7%
IMPEL PHARMACEUTICALS INC4Q3 202311.3%
BORQS TECHNOLOGIES INC4Q3 20230.0%
DAVE INC3Q3 20234.1%
GROVE COLLABORATIVE HOLD INC2Q1 20237.4%
GROVE COLLABORATIVE HOLD INC2Q3 20237.0%
DIGITAL BRANDS GROUP INC2Q1 20230.1%
DAVE INC1Q4 20225.3%

View NVP Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-05-15
42023-04-17
13F-HR2023-02-14
32022-06-27
42021-11-02
32021-10-28

View NVP Associates, LLC's complete filings history.

Export NVP Associates, LLC's holdings