Vault-13

NVP ASSOCIATES, LLC

MENLO PARK, CA · CIK 1545692 · 13F filing filed 2024-08-13

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.

$91.3m reported value -27.5% vs Q1 2024
6positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 TALKSPACE INC COM TALK TALK 14,702,972 $33.8m37.05% 37.05% UnchangedShares held: Q3 2023 14.7m, Q4 2023 14.7m, Q1 2024 14.7m, Q2 2024 14.7m
2 UDEMY INC COM UDMY UDMY 3,114,732 $26.9m29.45% 29.45% UnchangedShares held: Q3 2023 6.2m, Q4 2023 3.1m, Q1 2024 3.1m, Q2 2024 3.1m
3 DAVE INC CLASS A COM NEW DAVE DAVE 582,675 $17.7m19.34% 19.34% UnchangedShares held: Q3 2023 582.7k, Q4 2023 582.7k, Q1 2024 582.7k, Q2 2024 582.7k
4 OPENDOOR TECHNOLOGIES INC COM OPEN OPEN 4,189,562 $7.7m8.45% 8.45% UnchangedShares held: Q3 2023 4.2m, Q4 2023 4.2m, Q1 2024 4.2m, Q2 2024 4.2m
5 GROVE COLLABORATIVE HOLD INC COM CL A GROV GROV 2,943,522 $5.2m5.71% 5.71% UnchangedShares held: Q3 2023 2.9m, Q4 2023 2.9m, Q1 2024 2.9m, Q2 2024 2.9m
6 DIGITAL BRANDS GROUP INC COM NEW COM NEW 636 $9320.00% 0.00% UnchangedShares held: Q3 2023 636, Q4 2023 636, Q1 2024 636, Q2 2024 636