NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $176,149 (100.0% shares, 0.0% debt)

Holdings (8)

MBX MBX BIOSCIENCES INC 31.5%

Value ($000) $55,502 Shares 2,136,335 Est. Cost $22.87 Unrealized 0.0%

ZBIO ZENAS BIOPHARMA INC 17.7%

Value ($000) $31,107 Shares 1,838,482 Est. Cost $17.98 Unrealized 0.0%

TALK TALKSPACE INC 17.4%

Value ($000) $30,729 Shares 14,702,972 Est. Cost $0.77 Unrealized +153.5%

DAVE DAVE INC 13.2%

Value ($000) $23,284 Shares 582,675 Est. Cost $8.15 Unrealized +344.0%

UDMY UDEMY INC 13.2%

Value ($000) $23,174 Shares 3,114,732 Est. Cost $13.51 Unrealized -40.2%

OPEN OPENDOOR TECHNOLOGIES INC 4.8%

Value ($000) $8,379 Shares 4,189,562 Est. Cost $1.98 Unrealized +5.8%

GROV GROVE COLLABORATIVE HOLD INC 2.3%

Value ($000) $3,974 Shares 2,943,522 Est. Cost $2.20 Unrealized -35.2%

— DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $0 Shares 636 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBX	MBX BIOSCIENCES INC	2,136,335	$55,502	31.5%	$22.87	0.0%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$31,107	17.7%	$17.98	0.0%	COM	98937L105
TALK	TALKSPACE INC	14,702,972	$30,729	17.4%	$0.77	+153.5%	COM	87427V103
DAVE	DAVE INC	582,675	$23,284	13.2%	$8.15	+344.0%	CLASS A COM NEW	23834J201
UDMY	UDEMY INC	3,114,732	$23,174	13.2%	$13.51	-40.2%	COM	902685106
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$8,379	4.8%	$1.98	+5.8%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$3,974	2.3%	$2.20	-35.2%	COM CL A	39957D201
—	DIGITAL BRANDS GROUP INC	636	$0	0.0%	$8.43	—	COM NEW	25401N408