Investor Details
| Filer Name: | NVP ASSOCIATES, LLC |
|---|---|
| CIK: | 1545692 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.19B |
Nvp Associates, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DAVE | US | DAVE INC | 582,675 | $51M | 27.09% | - | - |
| TALK | US | TALKSPACE INC | 14,702,972 | $45M | 24.30% | - | - |
| MBX | US | MBX BIOSCIENCES INC | 2,136,335 | $39M | 21.06% | - | - |
| UDMY | US | UDEMY INC | 3,114,732 | $26M | 13.71% | - | - |
| ZBIO | US | ZENAS BIOPHARMA INC | 1,838,482 | $15M | 8.05% | - | - |
| OPEN | US | OPENDOOR TECHNOLOGIES INC | 4,189,562 | $7M | 3.59% | - | - |
| GROV | US | GROVE COLLABORATIVE HOLDINGS | 2,943,522 | $4M | 2.19% | - | - |