NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $125,943 (100.0% shares, 0.0% debt)

Holdings (6)

TALK TALKSPACE INC 41.7%

Value ($000) $52,490 Shares 14,702,972 Est. Cost $0.77 Unrealized +253.3%

UDMY UDEMY INC 27.2%

Value ($000) $34,200 Shares 3,114,732 Est. Cost $13.51 Unrealized -8.1%

DAVE DAVE INC 17.2%

Value ($000) $21,641 Shares 582,675 Est. Cost $8.15 Unrealized +182.8%

OPEN OPENDOOR TECHNOLOGIES INC 10.1%

Value ($000) $12,694 Shares 4,189,562 Est. Cost $1.98 Unrealized +62.7%

GROV GROVE COLLABORATIVE HOLD INC 3.9%

Value ($000) $4,916 Shares 2,943,522 Est. Cost $2.20 Unrealized -16.1%

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $3 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALK	TALKSPACE INC	14,702,972	$52,490	41.7%	$0.77	+253.3%	COM	87427V103
UDMY	UDEMY INC	3,114,732	$34,200	27.2%	$13.51	-8.1%	COM	902685106
DAVE	DAVE INC	582,675	$21,641	17.2%	$8.15	+182.8%	CLASS A COM NEW	23834J201
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$12,694	10.1%	$1.98	+62.7%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$4,916	3.9%	$2.20	-16.1%	COM CL A	39957D201
—	DIGITAL BRANDS GROUP INC	636	$3	0.0%	$8.43	—	COM NEW	25401N408