NVP Associates
Latest statistics and disclosures from NVP Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UDMY, TALK, OPEN, GROV, DAVE, and represent 100.00% of NVP Associates's stock portfolio.
- Reduced shares in these 3 stocks: UDMY (-$46M), IMPLQ, Borqs Technologies.
- Sold out of its positions in IMPLQ, Borqs Technologies.
- NVP Associates was a net seller of stock by $-47M.
- NVP Associates has $112M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001545692
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NVP Associates holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Udemy (UDMY) | 40.9 | $46M | -50% | 3.1M | 14.73 |
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Talkspace (TALK) | 33.3 | $37M | 15M | 2.54 |
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Opendoor Technologies (OPEN) | 16.7 | $19M | 4.2M | 4.48 |
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Grove Collaborative Hold Com Cl A (GROV) | 4.6 | $5.2M | 2.9M | 1.77 |
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Dave Class A Com New (DAVE) | 4.4 | $4.9M | 583k | 8.39 |
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Digital Brands Group Com New (DBGI) | 0.0 | $2.1k | 636.00 | 3.27 |
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Past Filings by NVP Associates
SEC 13F filings are viewable for NVP Associates going back to 2022
- NVP Associates 2023 Q4 filed Feb. 14, 2024
- NVP Associates 2023 Q3 filed Nov. 8, 2023
- NVP Associates 2023 Q2 filed Aug. 1, 2023
- NVP Associates 2023 Q1 filed May 15, 2023
- NVP Associates 2022 Q4 filed Feb. 14, 2023