Q2 2023 · 13F-HR
NVP Associates, LLCholdings as filed
Filed 2023-08-01 · accession 0001104659-23-086375
$114.6M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902685106 | 7WH | UDEMY INC | $66.8M | 58.3% | 6,229,466 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $18.7M | 16.3% | 14,702,972 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $16.8M | 14.7% | 4,189,562 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $5.2M | 4.54% | 2,943,522 | Common | SOLE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $3.9M | 3.41% | 3,077,198 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.1M | 2.71% | 582,675 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $40,978 | 0.04% | 3,461 | Common | SOLE |
| G1466B202 | — | BORQS TECHNOLOGIES INC | $16,791 | 0.01% | 101,148 | Common | SOLE |
| 05401N309 | — | DIGITAL BRANDS GROUP INC | $10,487 | 0.01% | 15,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.