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NVP ASSOCIATES, LLC13F | |
NVP ASSOCIATES, LLC | |
Last update 2025-05-12 | 6 Stocks (0 new) |
Value $112.00 Mil | Turnover 0 % |
NVP ASSOCIATES, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVE | Dave Inc | 582,675 | 48,163.9 | 0% | 42.940 | 0% | 4.370 | +142.42% | +124.97% | 2,608.6 | Software | |
TALK | Talkspace Inc | 9,802,972 | 25,095.6 | -33.33% | 22.370 | -8.10% | 5.860 | -1.16% | -17.48% | 426.7 | Healthcare Providers & Services | |
MBX | MBX Biosciences Inc | 2,136,335 | 15,766.1 | 0% | 14.050 | 0% | 6.390 | +59.55% | -33.86% | 407.4 | Biotechnology | |
ZBIO | Zenas BioPharma Inc | 1,838,482 | 14,524.0 | 0% | 12.950 | 0% | 4.400 | +46.56% | +74.48% | 597.8 | Biotechnology | |
GROV | Grove Collaborative Holdings Inc | 3,225,097 | 4,353.9 | +9.57% | 3.880 | +0.34% | 8.010 | +39.05% | +5.04% | 58.8 | Consumer Packaged Goods | |
OPEN | Opendoor Technologies Inc | 4,189,562 | 4,273.4 | 0% | 3.810 | 0% | 0.570 | +244.13% | +100.63% | 2,340.5 | Real Estate | |
UDMY | Udemy Inc | 0 | 0 | Sold Out | 0.000 | -13.71% | 0.000 | +20.63% | -11.91% | 1,078.3 | Education |
NVP ASSOCIATES, LLC 's Historical Top Holdings Breakdowns
NVP ASSOCIATES, LLC 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UDMY | Udemy Inc | 2025-03-31 | Sold Out Sold Out | -13.71% | 7.32 ($8.51) 10.1 | $7.25 | -14.81% | Sold Out | 0 | -3,114,732 | |
TALK | Talkspace Inc | 2025-03-31 | Reduce Reduce | -8.10% | 2.56 ($3.12) 4.17 | $2.55 | -18.27% | Reduce -33.33% | 9,802,972 | -4,900,000 | |
GROV | Grove Collaborative Holdings Inc | 2025-03-31 | Add Add | +0.34% | 1.3 ($1.55) 1.76 | $1.46 | -5.81% | Add 9.57% | 3,225,097 | 281,575 | |
DBGI | Digital Brands Group Inc | 2024-12-31 | Sold Out Sold Out | 0% | 1.12 ($6.7) 18.26 | $13.30 | 98.51% | Sold Out | 0 | -13 | |
MBX | MBX Biosciences Inc | 2024-09-30 | New Buy New Buy | +31.51% | 21 ($22.87) 25.98 | $12.19 | -46.70% | New holding | 2,136,335 | 2,136,335 | |
ZBIO | Zenas BioPharma Inc | 2024-09-30 | New Buy New Buy | +17.66% | 16.92 ($17.98) 19.23 | $14.29 | -20.52% | New holding | 1,838,482 | 1,838,482 | |
UDMY | Udemy Inc | 2023-12-31 | Reduce Reduce | -26.49% | 8.77 ($12.45) 15.96 | $7.25 | -41.77% | Reduce -50% | 3,114,732 | -3,114,734 | |
IMPLQ | Impel Pharmaceuticals Inc | 2023-12-31 | Sold Out Sold Out | -1.18% | 0.04 ($0.33) 0.84 | $0.01 | -95.45% | Sold Out | 0 | -3,077,198 | |
BRQSF | Borqs Technologies Inc | 2023-12-31 | Sold Out Sold Out | -0.02% | 0.09 ($0.38) 1.49 | $0.14 | -62.97% | Sold Out | 0 | -8,429 | |
SNAP | Snap Inc | 2023-09-30 | Sold Out Sold Out | -0.04% | 8.34 ($10.45) 13.51 | $9.88 | -5.45% | Sold Out | 0 | -3,461 |
NVP ASSOCIATES, LLC Total Holding History ($B)
NVP ASSOCIATES, LLC 's Asset Allocation
NVP ASSOCIATES, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NVP ASSOCIATES, LLC 's Hypothetical Growth since 2025-03-31
NVP ASSOCIATES, LLC 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NVP ASSOCIATES, LLC 's Holdings Heat Map
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NVP ASSOCIATES, LLC 's Holdings Bubble Chart
NVP ASSOCIATES, LLC News
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