NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $112,177 (100.0% shares, 0.0% debt)

Holdings (6)

DAVE DAVE INC 42.9%

Value ($000) $48,164 Shares 582,675 Est. Cost $8.15 Unrealized +1050.2%

TALK TALKSPACE INC 22.4%

Value ($000) $25,096 Shares 9,802,972 Est. Cost $0.77 Unrealized +304.9%

MBX MBX BIOSCIENCES INC 14.1%

Value ($000) $15,766 Shares 2,136,335 Est. Cost $22.87 Unrealized -53.8%

ZBIO ZENAS BIOPHARMA INC 12.9%

Value ($000) $14,524 Shares 1,838,482 Est. Cost $17.98 Unrealized -56.5%

GROV GROVE COLLABORATIVE HOLD INC 3.9%

Value ($000) $4,354 Shares 3,225,097 Est. Cost $2.14 Unrealized -27.9%

OPEN OPENDOOR TECHNOLOGIES INC 3.8%

Value ($000) $4,273 Shares 4,189,562 Est. Cost $1.98 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	582,675	$48,164	42.9%	$8.15	+1050.2%	CLASS A COM NEW	23834J201
TALK	TALKSPACE INC	9,802,972	$25,096	22.4%	$0.77	+304.9%	COM	87427V103
MBX	MBX BIOSCIENCES INC	2,136,335	$15,766	14.1%	$22.87	-53.8%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$14,524	12.9%	$17.98	-56.5%	COM	98937L105
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$4,354	3.9%	$2.14	-27.9%	COM CL A	39957D201
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$4,273	3.8%	$1.98	-31.5%	COM	683712103