$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% | 6,229,466 | 0.0% | 63.28% | -1.4% | ||
TALK | TALKSPACE INC | $10,220,036 | +13.9% | 14,702,972 | 0.0% | 11.76% | +34.2% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $7,373,629 | +51.7% | 4,189,562 | 0.0% | 8.48% | +78.8% | |
GROVE COLLABORATIVE HOLD INC | $6,446,314 | +9.8% | 14,717,612 | 0.0% | 7.42% | +29.4% | ||
IMPL | IMPEL PHARMACEUTICALS INC | $4,308,077 | -62.7% | 3,077,198 | 0.0% | 4.96% | -56.0% | |
New | DAVE INC | $3,531,011 | – | 582,675 | +100.0% | 4.06% | – | |
BORQS TECHNOLOGIES INC | $25,287 | +20.1% | 101,148 | 0.0% | 0.03% | +38.1% | ||
DIGITAL BRANDS GROUP INC | $21,038 | -68.7% | 15,938 | 0.0% | 0.02% | -63.6% | ||
Exit | DAVE 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
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.