$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.