$112 Million is the total value of NVP Associates, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEMY INC | $59,179,927 | -11.5% | 6,229,466 | 0.0% | 52.98% | -9.1% | ||
| TALK | TALKSPACE INC | $28,670,795 | +53.5% | 14,702,972 | 0.0% | 25.67% | +57.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $11,060,444 | -34.3% | 4,189,562 | 0.0% | 9.90% | -32.6% | |
| GROVE COLLABORATIVE HOLD INC | $7,829,769 | +50.3% | 2,943,522 | 0.0% | 7.01% | +54.3% | ||
| DAVE INC | $3,612,585 | +16.3% | 582,675 | 0.0% | 3.23% | +19.4% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $1,323,195 | -66.1% | 3,077,198 | 0.0% | 1.18% | -65.2% | |
| BORQS TECHNOLOGIES INC | $18,085 | +7.7% | 101,148 | 0.0% | 0.02% | +6.7% | ||
| New | DIGITAL BRANDS GROUP INC | $5,361 | – | 636 | +100.0% | 0.01% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -15,938 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,461 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.