Nvp Associates, Llc

13F Holdings
Filed: 2025-05-12
Portfolio Value
112.18M arrow_downward -39.99%
Number of Holdings
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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
582.67K
Portfolio %
42.94%
Talkspace Inc
TALK
2025-05-12
Value
25.10M
Shares
9.80M
Portfolio %
22.37%
Mbx Biosciences Inc
MBX
2025-05-12
Value
15.77M
Shares
2.14M
Portfolio %
14.05%
Zenas Biopharma Inc
ZBIO
2025-05-12
Value
14.52M
Shares
1.84M
Portfolio %
12.95%
Grove Collaborative Hold Inc
-
2025-05-12
Value
4.35M
Shares
3.23M
Portfolio %
3.88%
Opendoor Technologies Inc
OPEN
2025-05-12
Value
4.27M
Shares
4.19M
Portfolio %
3.81%
Udemy Inc
-
2025-02-10
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Nvp Associates, Llc
(2024-12-31 → 2025-03-31)
Dave Inc
DAVE
2025-05-12
Value Change
arrow_upward -2482195.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 15.84%
Portfolio %
42.94%
Zenas Biopharma Inc
ZBIO
2025-05-12
Value Change
arrow_upward -533160.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 4.89%
Portfolio %
12.95%
Grove Collaborative Hold Inc
-
2025-05-12
Value Change
arrow_upward 262.38K
Shares
arrow_upward 281.57K
Portfolio % Change
arrow_upward 1.69%
Portfolio %
3.88%
Opendoor Technologies Inc
OPEN
2025-05-12
Value Change
arrow_upward -2429946.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
3.81%
Top Decreases | Nvp Associates, Llc
(2024-12-31 → 2025-03-31)
Talkspace Inc
TALK
2025-05-12
Value Change
arrow_downward -20336575.00
Shares
arrow_downward -4900000.00
Portfolio % Change
arrow_downward 1.93%
Portfolio %
22.37%
Mbx Biosciences Inc
MBX
2025-05-12
Value Change
arrow_downward -23606502.00
Shares
arrow_downward 0.00
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
arrow_upward 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
3.11M
Previous %
27.09%
% Change
-27.09%