NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $184,154 (100.0% shares, 0.0% debt)

Holdings (7)

DAVE DAVE INC 33.9%

Value ($000) $62,452 Shares 232,675 Est. Cost $8.15 Unrealized +1834.5%

OMDA OMADA HEALTH INC 25.2%

Value ($000) $46,317 Shares 2,531,000 Est. Cost $17.31 Unrealized 0.0%

TALK TALKSPACE INC 14.8%

Value ($000) $27,252 Shares 9,802,972 Est. Cost $0.77 Unrealized +282.8%

MBX MBX BIOSCIENCES INC 13.2%

Value ($000) $24,376 Shares 2,136,335 Est. Cost $22.87 Unrealized -55.5%

ZBIO ZENAS BIOPHARMA INC 9.7%

Value ($000) $17,815 Shares 1,838,482 Est. Cost $17.98 Unrealized -45.8%

GROV GROVE COLLABORATIVE HOLD INC 2.0%

Value ($000) $3,709 Shares 3,225,097 Est. Cost $2.14 Unrealized -44.8%

OPEN OPENDOOR TECHNOLOGIES INC 1.2%

Value ($000) $2,233 Shares 4,189,562 Est. Cost $1.98 Unrealized -62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	232,675	$62,452	33.9%	$8.15	+1834.5%	CLASS A COM NEW	23834J201
OMDA	OMADA HEALTH INC	2,531,000	$46,317	25.2%	$17.31	0.0%	COM	68170A108
TALK	TALKSPACE INC	9,802,972	$27,252	14.8%	$0.77	+282.8%	COM	87427V103
MBX	MBX BIOSCIENCES INC	2,136,335	$24,376	13.2%	$22.87	-55.5%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$17,815	9.7%	$17.98	-45.8%	COM	98937L105
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$3,709	2.0%	$2.14	-44.8%	COM CL A	39957D201
OPEN	OPENDOOR TECHNOLOGIES INC	4,189,562	$2,233	1.2%	$1.98	-62.3%	COM	683712103