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CIK: 0001545692
Total reported value
$328.2M
$328.2M
7 檔
53.7%
According to the latest 13F quarterly dataset, NVP Associates, LLC managed an equity portfolio of $328.2M at the end of Q4 2024, spanning 7 distinct U.S. exchange-listed positions.
In Q4 2024, NVP Associates, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DAVE, TALK, MBX) accounted for 53.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
DIGITAL BRANDS GROUP INC
前期市值: $214.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 27.09% | — | — | |
| 2 | TALK | Talkspace Inc | Stock-Other | 24.30% | — | — | |
| 3 | MBX | Mbx Biosciences Inc | Stock-Other | 21.06% | -0.27% | — | |
| 4 | 7WH | Udemy Inc | Stock-Other | 13.71% | — | — | |
| 5 | ZBIO | Zenas Biopharma Inc | Stock-Other | 8.05% | -6.18% | — | |
| 6 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 3.59% | — | — | |
| 7 | GROV | Grove Collaborative Holdings | Stock-Other | 2.19% | -1.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | +13.9% | — | Unchanged |
| 2 | TALK | Talkspace Inc | +6.9% | — | Unchanged |
| 3 | 7WH | Udemy Inc | +0.6% | — | Unchanged |
| 4 | ✓ | Digital Brands Group Inc | — | EXIT | Sold out |
| 5 | GROV | Grove Collaborative Holdings | -0.1% | — | Unchanged |
| 6 | OPEN | Opendoor Technologies Inc | -1.2% | — | Unchanged |
| 7 | ZBIO | Zenas Biopharma Inc | -9.6% | — | Unchanged |
| 8 | MBX | Mbx Biosciences Inc | -10.5% | — | Unchanged |
According to official SEC Form 13F filings, NVP Associates, LLC reported a total U.S. public equity portfolio value of $328.2M across 7 disclosed positions in Q4 2024.
During Q4 2024, NVP Associates, LLC's top holdings by market value included DAVE (27.1%)、TALK (24.3%)、MBX (21.1%). The largest single position, DAVE, represented 27.1% of total portfolio value.
In Q4 2024, NVP Associates, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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