NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $111,700 (100.0% shares, 0.0% debt)

Holdings (8)

UDMY UDEMY INC 53.0%

Value ($000) $59,180 Shares 6,229,466 Est. Cost $13.51 Unrealized -22.5%

TALK TALKSPACE INC 25.7%

Value ($000) $28,671 Shares 14,702,972 Est. Cost $0.77 Unrealized +108.6%

OPEN OPENDOOR TECHNOLOGIES INC 9.9%

Value ($000) $11,060 Shares 4,189,562 Est. Cost $1.98 Unrealized +87.9%

GROV GROVE COLLABORATIVE HOLD INC 7.0%

Value ($000) $7,830 Shares 2,943,522 Est. Cost $2.20 Unrealized +15.3%

DAVE DAVE INC 3.2%

Value ($000) $3,613 Shares 582,675 Est. Cost $8.15 Unrealized -21.3%

— IMPEL PHARMACEUTICALS INC 1.2%

Value ($000) $1,323 Shares 3,077,198 Est. Cost $3.75 Unrealized —

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 101,148 Est. Cost $0.21 Unrealized —

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $5 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	6,229,466	$59,180	53.0%	$13.51	-22.5%	COM	902685106
TALK	TALKSPACE INC	14,702,972	$28,671	25.7%	$0.77	+108.6%	COM	87427V103
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$11,060	9.9%	$1.98	+87.9%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$7,830	7.0%	$2.20	+15.3%	COM CL A	39957D201
DAVE	DAVE INC	582,675	$3,613	3.2%	$8.15	-21.3%	CLASS A COM NEW	23834J201
—	IMPEL PHARMACEUTICALS INC	3,077,198	$1,323	1.2%	$3.75	—	COM	45258K109
—	BORQS TECHNOLOGIES INC	101,148	$18	0.0%	$0.21	—	SHS NEW	G1466B202
—	DIGITAL BRANDS GROUP INC	636	$5	0.0%	$8.43	—	COM NEW	25401N408