Nvp Associates, Llc
13F Holdings
Filed: 2025-05-12
Portfolio Value
112.18M
arrow_downward
-39.99%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001545692
Filing Date
2025-05-12 16:41:38
Address
1300 El Camino Real, Suite 200
Menlo Park
CA
Prior Value
186.94M
Top 10 Holdings %
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Portfolio Value
Nvp Associates, Llc
(13F - 2025-03-31)
Dave Inc
DAVE
2025-05-12
Value
48.16M
Shares
Portfolio %
42.94%
Talkspace Inc
TALK
2025-05-12
Value
25.10M
Shares
Portfolio %
22.37%
Mbx Biosciences Inc
MBX
2025-05-12
Value
15.77M
Shares
Portfolio %
14.05%
Zenas Biopharma Inc
ZBIO
2025-05-12
Value
14.52M
Shares
Portfolio %
12.95%
Grove Collaborative Hold Inc
-
2025-05-12
Value
4.35M
Shares
Portfolio %
3.88%
Opendoor Technologies Inc
OPEN
2025-05-12
Value
4.27M
Shares
Portfolio %
3.81%
Udemy Inc
-
2025-02-10
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Nvp Associates, Llc
(2024-12-31 → 2025-03-31)
Top Decreases | Nvp Associates, Llc
(2024-12-31 → 2025-03-31)
Talkspace Inc
TALK
2025-05-12
Value Change
arrow_downward -20336575.00
Shares
Portfolio % Change
arrow_downward 1.93%
Portfolio %
22.37%
Mbx Biosciences Inc
MBX
2025-05-12
Value Change
arrow_downward -23606502.00
Shares
Portfolio % Change
arrow_downward 7.01%
Portfolio %
14.05%
Nvp Associates, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Nvp Associates, Llc
(2024-12-31 → 2025-03-31)
Udemy Inc
-
2025-02-10
Value
remove_circle 25.63M
Shares
Previous %
27.09%
% Change
-27.09%