NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $112,096 (100.0% shares, 0.0% debt)

Holdings (6)

UDMY UDEMY INC 40.9%

Value ($000) $45,880 Shares 3,114,732 Est. Cost $13.51 Unrealized -7.8%

TALK TALKSPACE INC 33.3%

Value ($000) $37,346 Shares 14,702,972 Est. Cost $0.77 Unrealized +162.7%

OPEN OPENDOOR TECHNOLOGIES INC 16.7%

Value ($000) $18,769 Shares 4,189,562 Est. Cost $1.98 Unrealized +45.6%

GROV GROVE COLLABORATIVE HOLD INC 4.6%

Value ($000) $5,210 Shares 2,943,522 Est. Cost $2.20 Unrealized -12.5%

DAVE DAVE INC 4.4%

Value ($000) $4,889 Shares 582,675 Est. Cost $8.15 Unrealized -23.4%

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $2 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	3,114,732	$45,880	40.9%	$13.51	-7.8%	COM	902685106
TALK	TALKSPACE INC	14,702,972	$37,346	33.3%	$0.77	+162.7%	COM	87427V103
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$18,769	16.7%	$1.98	+45.6%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$5,210	4.6%	$2.20	-12.5%	COM CL A	39957D201
DAVE	DAVE INC	582,675	$4,889	4.4%	$8.15	-23.4%	CLASS A COM NEW	23834J201
—	DIGITAL BRANDS GROUP INC	636	$2	0.0%	$8.43	—	COM NEW	25401N408