NVP ASSOCIATES, LLC

MENLO PARK, CA · CIK 1545692 · 13F filing filed 2023-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$114.6m reported value +31.9% vs Q1 2023

9positions

100.0%in top 10

3 new 0 added 0 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	UDEMY INC COM UDMY	UDMY	6,229,466	$66.8m58.30%	58.30%	Unchanged
2	TALKSPACE INC COM TALK	TALK	14,702,972	$18.7m16.29%	16.29%	Unchanged
3	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	4,189,562	$16.8m14.69%	14.69%	Unchanged
4	GROVE COLLABORATIVE HOLD INC COM CL A GROV	GROV	2,943,522	$5.2m4.54%	4.54%	New
5	IMPEL PHARMACEUTICALS INC COM COM		3,077,198	$3.9m3.41%	3.41%	Unchanged
6	DAVE INC CLASS A COM NEW DAVE	DAVE	582,675	$3.1m2.71%	2.71%	Unchanged
7	SNAP INC CL A SNAP	SNAP	3,461	$41.0k0.04%	0.04%	New
8	BORQS TECHNOLOGIES INC SHS NEW SHS NEW		101,148	$16.8k0.01%	0.01%	Unchanged
9	DIGITAL BRANDS GROUP INC COM NEW COM NEW		15,938	$10.5k0.01%	0.01%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
GROVE COLLABORATIVE HOLD INC		2,943,522	$6.4m2.9m shares
DIGITAL BRANDS GROUP INC		15,938	$21.0k15.9k shares