$115 Million is the total value of NVP Associates, LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEMY INC | $66,842,170 | +21.5% | 6,229,466 | 0.0% | 58.30% | -7.9% | ||
| TALK | TALKSPACE INC | $18,672,774 | +82.7% | 14,702,972 | 0.0% | 16.29% | +38.5% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $16,842,039 | +128.4% | 4,189,562 | 0.0% | 14.69% | +73.2% | |
| New | GROVE COLLABORATIVE HOLD INC | $5,210,034 | – | 2,943,522 | +100.0% | 4.54% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $3,908,041 | -9.3% | 3,077,198 | 0.0% | 3.41% | -31.2% | |
| DAVE INC | $3,105,658 | -12.0% | 582,675 | 0.0% | 2.71% | -33.3% | ||
| SNAP | New | SNAP INCcl a | $40,978 | – | 3,461 | +100.0% | 0.04% | – |
| BORQS TECHNOLOGIES INC | $16,791 | -33.6% | 101,148 | 0.0% | 0.02% | -48.3% | ||
| New | DIGITAL BRANDS GROUP INC | $10,487 | – | 15,938 | +100.0% | 0.01% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -15,938 | -100.0% | -0.02% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -14,717,612 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-10 |
| 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.