Latest NVP Associates, LLC Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NVP Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVP Associates, LLC reported an equity portfolio of $111.7 Millions as of 30 Sep, 2023.
The top stock holdings of NVP Associates, LLC are UDMY, TALK, OPEN. The fund has invested 53% of it's portfolio in UDEMY INC and 25.7% of portfolio in TALKSPACE INC.
The fund managers got completely rid off SNAP INC (SNAP) and DIGITAL BRANDS GROUP INC stocks. NVP Associates, LLC opened new stock positions in DIGITAL BRANDS GROUP INC (DBGI).
The top stock holdings of NVP Associates, LLC are UDMY, TALK, OPEN. The fund has invested 53% of it's portfolio in UDEMY INC and 25.7% of portfolio in TALKSPACE INC.
The fund managers got completely rid off SNAP INC (SNAP) and DIGITAL BRANDS GROUP INC stocks. NVP Associates, LLC opened new stock positions in DIGITAL BRANDS GROUP INC (DBGI).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UDEMY INC | -50.00 |
NVP Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPEL PHARMACEUTICALS INC | -1,323,200 |
| BORQS TECHNOLOGIES INC | -18,085 |
NVP Associates, LLC got rid off the above stocks
Current Stock Holdings of NVP Associates, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRQS | BORQS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVE | DAVE INC | 4.36 | 582,675 | 4,888,640 | UNCHANGED | 0.00 | |
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 636 | 2,080 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 4.65 | 2,943,520 | 5,210,030 | UNCHANGED | 0.00 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16.74 | 4,189,560 | 18,769,200 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 33.32 | 14,703,000 | 37,345,500 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 40.93 | 3,114,730 | 45,880,000 | REDUCED | -50.00 |