Q2 2024 · 13F-HR
NVP Associates, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088976
$91.3M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87427V103 | TALK | TALKSPACE INC | $33.8M | 37.1% | 14,702,972 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $26.9M | 29.5% | 3,114,732 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $17.7M | 19.3% | 582,675 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.7M | 8.45% | 4,189,562 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $5.2M | 5.71% | 2,943,522 | Common | SOLE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $932 | 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.