NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $91,272 (100.0% shares, 0.0% debt)

Holdings (6)

TALK TALKSPACE INC 37.1%

Value ($000) $33,817 Shares 14,702,972 Est. Cost $0.77 Unrealized +273.6%

UDMY UDEMY INC 29.5%

Value ($000) $26,880 Shares 3,114,732 Est. Cost $13.51 Unrealized -29.7%

DAVE DAVE INC 19.3%

Value ($000) $17,655 Shares 582,675 Est. Cost $8.15 Unrealized +398.5%

OPEN OPENDOOR TECHNOLOGIES INC 8.4%

Value ($000) $7,709 Shares 4,189,562 Est. Cost $1.98 Unrealized +12.4%

GROV GROVE COLLABORATIVE HOLD INC 5.7%

Value ($000) $5,210 Shares 2,943,522 Est. Cost $2.20 Unrealized -27.2%

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $1 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALK	TALKSPACE INC	14,702,972	$33,817	37.1%	$0.77	+273.6%	COM	87427V103
UDMY	UDEMY INC	3,114,732	$26,880	29.5%	$13.51	-29.7%	COM	902685106
DAVE	DAVE INC	582,675	$17,655	19.3%	$8.15	+398.5%	CLASS A COM NEW	23834J201
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$7,709	8.4%	$1.98	+12.4%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$5,210	5.7%	$2.20	-27.2%	COM CL A	39957D201
—	DIGITAL BRANDS GROUP INC	636	$1	0.0%	$8.43	—	COM NEW	25401N408