NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $186,937 (100.0% shares, 0.0% debt)

Holdings (7)

DAVE DAVE INC 27.1%

Value ($000) $50,646 Shares 582,675 Est. Cost $8.15 Unrealized +722.4%

TALK TALKSPACE INC 24.3%

Value ($000) $45,432 Shares 14,702,972 Est. Cost $0.77 Unrealized +295.3%

MBX MBX BIOSCIENCES INC 21.1%

Value ($000) $39,373 Shares 2,136,335 Est. Cost $22.87 Unrealized -6.8%

UDMY UDEMY INC 13.7%

Value ($000) $25,634 Shares 3,114,732 Est. Cost $13.51 Unrealized -40.3%

ZBIO ZENAS BIOPHARMA INC 8.1%

Value ($000) $15,057 Shares 1,838,482 Est. Cost $17.98 Unrealized -13.2%

OPEN OPENDOOR TECHNOLOGIES INC 3.6%

Value ($000) $6,703 Shares 4,189,562 Est. Cost $1.98 Unrealized -5.5%

GROV GROVE COLLABORATIVE HOLD INC 2.2%

Value ($000) $4,091 Shares 2,943,522 Est. Cost $2.20 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	582,675	$50,646	27.1%	$8.15	+722.4%	CLASS A COM NEW	23834J201
TALK	TALKSPACE INC	14,702,972	$45,432	24.3%	$0.77	+295.3%	COM	87427V103
MBX	MBX BIOSCIENCES INC	2,136,335	$39,373	21.1%	$22.87	-6.8%	COM	55287L101
UDMY	UDEMY INC	3,114,732	$25,634	13.7%	$13.51	-40.3%	COM	902685106
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$15,057	8.1%	$17.98	-13.2%	COM	98937L105
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$6,703	3.6%	$1.98	-5.5%	COM	683712103
GROV	GROVE COLLABORATIVE HOLD INC	2,943,522	$4,091	2.2%	$2.20	-37.4%	COM CL A	39957D201