NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $114,649 (100.0% shares, 0.0% debt)

Holdings (9)

UDMY UDEMY INC 58.3%

Value ($000) $66,842 Shares 6,229,466 Est. Cost $13.51 Unrealized -29.4%

TALK TALKSPACE INC 16.3%

Value ($000) $18,673 Shares 14,702,972 Est. Cost $0.77 Unrealized +26.1%

OPEN OPENDOOR TECHNOLOGIES INC 14.7%

Value ($000) $16,842 Shares 4,189,562 Est. Cost $1.98 Unrealized +13.2%

GROV GROVE COLLABORATIVE HOLD INC 4.5%

Value ($000) $5,210 Shares 2,943,522 Est. Cost $2.20 Unrealized 0.0%

— IMPEL PHARMACEUTICALS INC 3.4%

Value ($000) $3,908 Shares 3,077,198 Est. Cost $3.75 Unrealized —

DAVE DAVE INC 2.7%

Value ($000) $3,106 Shares 582,675 Est. Cost $8.15 Unrealized -33.2%

SNAP SNAP INC 0.0%

Value ($000) $41 Shares 3,461 Est. Cost $10.05 Unrealized 0.0%

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 101,148 Est. Cost $0.21 Unrealized —

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $10 Shares 15,938 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	6,229,466	$66,842	58.3%	$13.51	-29.4%	COM	902685106
TALK	TALKSPACE INC	14,702,972	$18,673	16.3%	$0.77	+26.1%	COM	87427V103
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$16,842	14.7%	$1.98	+13.2%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$5,210	4.5%	$2.20	0.0%	COM CL A	39957D201
—	IMPEL PHARMACEUTICALS INC	3,077,198	$3,908	3.4%	$3.75	—	COM	45258K109
DAVE	DAVE INC	582,675	$3,106	2.7%	$8.15	-33.2%	CLASS A COM NEW	23834J201
SNAP	SNAP INC	3,461	$41	0.0%	$10.05	0.0%	CL A	83304A106
—	BORQS TECHNOLOGIES INC	101,148	$17	0.0%	$0.21	—	SHS NEW	G1466B202
—	DIGITAL BRANDS GROUP INC	15,938	$10	0.0%	$0.66	—	COM NEW	05401N309