Q1 2024 · 13F-HR
NVP Associates, LLCholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059924
$125.9M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87427V103 | TALK | TALKSPACE INC | $52.5M | 41.7% | 14,702,972 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $34.2M | 27.2% | 3,114,732 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $21.6M | 17.2% | 582,675 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $12.7M | 10.1% | 4,189,562 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $4.9M | 3.90% | 2,943,522 | Common | SOLE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $2,646 | 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.