NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $102,461 (100.0% shares, 0.0% debt)

Holdings (8)

UDMY UDEMY INC 64.1%

Value ($000) $65,721 Shares 6,229,466 Est. Cost $13.51 Unrealized 0.0%

— IMPEL PHARMACEUTICALS INC 11.3%

Value ($000) $11,539 Shares 3,077,198 Est. Cost $3.75 Unrealized —

TALK TALKSPACE INC 8.8%

Value ($000) $8,973 Shares 14,702,972 Est. Cost $0.77 Unrealized 0.0%

— GROVE COLLABORATIVE HOLD INC 5.7%

Value ($000) $5,872 Shares 14,717,612 Est. Cost $0.40 Unrealized —

— DAVE INC 5.3%

Value ($000) $5,407 Shares 18,645,614 Est. Cost $0.29 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 4.7%

Value ($000) $4,860 Shares 4,189,562 Est. Cost $1.98 Unrealized 0.0%

— DIGITAL BRANDS GROUP INC 0.1%

Value ($000) $67 Shares 15,938 Est. Cost $4.22 Unrealized —

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 101,148 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	6,229,466	$65,721	64.1%	$13.51	0.0%	COM	902685106
—	IMPEL PHARMACEUTICALS INC	3,077,198	$11,539	11.3%	$3.75	—	COM	45258K109
TALK	TALKSPACE INC	14,702,972	$8,973	8.8%	$0.77	0.0%	COM	87427V103
—	GROVE COLLABORATIVE HOLD INC	14,717,612	$5,872	5.7%	$0.40	—	COM CL A	39957D102
—	DAVE INC	18,645,614	$5,407	5.3%	$0.29	—	CLASS A COM	23834J102
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$4,860	4.7%	$1.98	0.0%	COM	683712103
—	DIGITAL BRANDS GROUP INC	15,938	$67	0.1%	$4.22	—	COM NEW	25401N309
—	BORQS TECHNOLOGIES INC	101,148	$21	0.0%	$0.21	—	SHS NEW	G1466B202