Q3 2023 · 13F-HR
NVP Associates, LLCholdings as filed
Filed 2023-11-08 · accession 0001104659-23-115739
$111.7M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902685106 | 7WH | UDEMY INC | $59.2M | 53.0% | 6,229,466 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $28.7M | 25.7% | 14,702,972 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11.1M | 9.90% | 4,189,562 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $7.8M | 7.01% | 2,943,522 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.6M | 3.23% | 582,675 | Common | SOLE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $1.3M | 1.18% | 3,077,198 | Common | SOLE |
| G1466B202 | — | BORQS TECHNOLOGIES INC | $18,085 | 0.02% | 101,148 | Common | SOLE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $5,361 | 0.00% | 636 | 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.