NVP Associates, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001545692 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (8)

UDMY UDEMY INC 53.0%

Value $59.18M Shares 6,229,466 Est. Cost $13.51 Unrealized -22.5%

TALK TALKSPACE INC 25.7%

Value $28.67M Shares 14,702,972 Est. Cost $0.77 Unrealized +108.6%

OPEN OPENDOOR TECHNOLOGIES INC 9.9%

Value $11.06M Shares 4,189,562 Est. Cost $1.98 Unrealized +87.9%

GROV GROVE COLLABORATIVE HOLD INC 7.0%

Value $7.83M Shares 2,943,522 Est. Cost $2.20 Unrealized +15.3%

DAVE DAVE INC 3.2%

Value $3.613M Shares 582,675 Est. Cost $8.15 Unrealized -21.3%

— IMPEL PHARMACEUTICALS INC 1.2%

Value $1.323M Shares 3,077,198 Est. Cost $3.75 Unrealized —

— BORQS TECHNOLOGIES INC 0.0%

Value $18,085 Shares 101,148 Est. Cost $0.21 Unrealized —

— DIGITAL BRANDS GROUP INC 0.0%

Value $5,361 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	6,229,466	$59.18M	53.0%	$13.51	-22.5%	COM	902685106
TALK	TALKSPACE INC	14,702,972	$28.67M	25.7%	$0.77	+108.6%	COM	87427V103
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$11.06M	9.9%	$1.98	+87.9%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$7.83M	7.0%	$2.20	+15.3%	COM CL A	39957D201
DAVE	DAVE INC	582,675	$3.613M	3.2%	$8.15	-21.3%	CLASS A COM NEW	23834J201
—	IMPEL PHARMACEUTICALS INC	3,077,198	$1.323M	1.2%	$3.75	—	COM	45258K109
—	BORQS TECHNOLOGIES INC	101,148	$18,085	0.0%	$0.21	—	SHS NEW	G1466B202
—	DIGITAL BRANDS GROUP INC	636	$5,361	0.0%	$8.43	—	COM NEW	25401N408