NC
NewView Capital Partners I, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
NewView Capital Partners I, LLCCIK: 0001750432
Concentrated strategyLong-term holder
Total reported value
$28.0M
Reporting period: 2025-09-30 · Number of holdings: 1
NewView Capital Partners I, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $28.0M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.68
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 7WH
0.0% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7WH | Udemy Inc | Stock-Other | 100.00% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +70.5%
- Beta
- -0.71
- Alpha
- -65.3%
- Max Drawdown
- -30.6%
- Annualized Perf
- -66.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -1.4
- Stutzer
- —
- Treynor
- +1.21
- Sterling
- —
- Calmar
- -2.18
- Information Ratio
- -1.62
- Tracking Error
- +70.8%
- Stdev Down
- +61.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.61
- Sharpe
- -1.22
- Stdev Sectors
- —
- Skewness
- -0.7
- Kurtosis
- -1.5
- Upside Potential
- +0.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $28.0M | 11 | ||
| 2025 Q2 | 1 | $28.1M | 0 | ||
| 2025 Q1 | 1 | $31.0M | 0 | ||
| 2024 Q4 | 2 | $36.1M | 0 | 17WH290138Q | |
| 2024 Q3 | 2 | $36.6B | 0 | 17WH290138Q | |
| 2024 Q2 | 2 | $42.1B | 0 | 17WH290138Q | |
| 2024 Q1 | 3 | $115.1M | 0 | ||
| 2023 Q4 | 3 | $111.6M | 0 | ||
| 2023 Q3 | 3 | $81.8M | 0 | ||
| 2023 Q2 | 3 | $113.9M | 0 | ||
| 2023 Q1 | 3 | $129.7M | 0 | ||
| 2022 Q4 | 4 | $187.7M | 0 | ||
| 2022 Q3 | 4 | $240.7M | 0 | ||
| 2022 Q2 | 4 | $395.6M | 0 | ||
| 2022 Q1 | 3 | $81.9M | 0 | ||
| 2021 Q4 | 3 | $121.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 7WH | Udemy Inc | — | — | Unchanged |
Filing History
FAQ
What is NewView Capital Partners I, LLC and what type of investor is it?
NewView Capital Partners I, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 1 disclosed positions.
What are NewView Capital Partners I, LLC's largest equity positions?
Based on the latest 13F filing, NewView Capital Partners I, LLC's top holdings by market value are:
1. Udemy Inc (7WH) — $28.0M (100.0%)
What changes did NewView Capital Partners I, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for NewView Capital Partners I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NewView Capital Partners I, LLC focus on?
Sector breakdown data is not yet available for NewView Capital Partners I, LLC. Check back after the next 13F processing cycle.
Investment Profile
NewView Capital Partners I, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its 7WH position for two straight quarters, cutting it by $3.0M while still holding $28.0M.
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Developer Access
Access NewView Capital Partners I, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/newview-capital-partners-i-llcCLI
npx alphasmo institutions get newview-capital-partners-i-llc