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CIK: 0001545692
Total reported value
$328.2M
$328.2M
6 檔
38.4%
The Q1 2024 SEC filing reveals that NVP Associates, LLC held a total portfolio value of $328.2M, covering 6 public equity positions.
During Q1 2024, NVP Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TALK, 7WH, DAVE) accounted for 38.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TALK | Talkspace Inc | Stock-Other | 41.68% | — | — | |
| 2 | 7WH | Udemy Inc | Stock-Other | 27.16% | — | — | |
| 3 | DAVE | Dave Inc | Stock-Other | 17.18% | — | — | |
| 4 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 10.08% | — | — | |
| 5 | GROV | Grove Collaborative Holdings | Stock-Other | 3.90% | -1.11% | — | |
| 6 | ✓ | Digital Brands Group Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NVP Associates, LLC reported a total U.S. public equity portfolio value of $328.2M across 6 disclosed positions in Q1 2024.
During Q1 2024, NVP Associates, LLC's top holdings by market value included TALK (41.7%)、7WH (27.2%)、DAVE (17.2%). The largest single position, TALK, represented 41.7% of total portfolio value.
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In Q1 2024, NVP Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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