NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $86,932 (100.0% shares, 0.0% debt)

Holdings (8)

UDMY UDEMY INC 63.3%

Value ($000) $55,006 Shares 6,229,466 Est. Cost $13.51 Unrealized -21.9%

TALK TALKSPACE INC 11.8%

Value ($000) $10,220 Shares 14,702,972 Est. Cost $0.77 Unrealized +3.0%

OPEN OPENDOOR TECHNOLOGIES INC 8.5%

Value ($000) $7,374 Shares 4,189,562 Est. Cost $1.98 Unrealized -14.1%

— GROVE COLLABORATIVE HOLD INC 7.4%

Value ($000) $6,446 Shares 14,717,612 Est. Cost $0.40 Unrealized —

— IMPEL PHARMACEUTICALS INC 5.0%

Value ($000) $4,308 Shares 3,077,198 Est. Cost $3.75 Unrealized —

DAVE DAVE INC 4.1%

Value ($000) $3,531 Shares 582,675 Est. Cost $8.15 Unrealized 0.0%

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 101,148 Est. Cost $0.21 Unrealized —

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $21 Shares 15,938 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	6,229,466	$55,006	63.3%	$13.51	-21.9%	COM	902685106
TALK	TALKSPACE INC	14,702,972	$10,220	11.8%	$0.77	+3.0%	COM	87427V103
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$7,374	8.5%	$1.98	-14.1%	COM	683712103
—	GROVE COLLABORATIVE HOLD INC	14,717,612	$6,446	7.4%	$0.40	—	COM CL A	39957D102
—	IMPEL PHARMACEUTICALS INC	3,077,198	$4,308	5.0%	$3.75	—	COM	45258K109
DAVE	DAVE INC	582,675	$3,531	4.1%	$8.15	0.0%	CLASS A COM NEW	23834J201
—	BORQS TECHNOLOGIES INC	101,148	$25	0.0%	$0.21	—	SHS NEW	G1466B202
—	DIGITAL BRANDS GROUP INC	15,938	$21	0.0%	$4.22	—	COM NEW	25401N309