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Nvp Associates, LLC Top Holdings and 13F Report (2024)

About Nvp Associates, LLC

Investment Activity

  • Nvp Associates, LLC has $176.15 million in total holdings as of September 30, 2024.
  • Nvp Associates, LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 49.17% of the portfolio was purchased this quarter.
  • This quarter, Nvp Associates, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Nvp Associates, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

MBX BIOSCIENCES INC
$55,501,983
ZENAS BIOPHARMA INC
$31,107,115
Talkspace
$30,729,211
Udemy
$23,173,606

Largest New Holdings this Quarter

MBX BIOSCIENCES INC
$55,501,983 Holding
ZENAS BIOPHARMA INC
$31,107,115 Holding

Largest Purchases this Quarter

MBX BIOSCIENCES INC
2,136,335 shares (about $55.50M)
ZENAS BIOPHARMA INC
1,838,482 shares (about $31.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvp Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MBX BIOSCIENCES INC
$55,501,983$55,501,983 New Holding2,136,33531.5%COM
ZENAS BIOPHARMA INC
$31,107,115$31,107,115 New Holding1,838,48217.7%COM
Talkspace, Inc. stock logo
TALK
Talkspace
$30,729,2110.0%14,702,97217.4%Medical
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$23,283,6930.0%582,67513.2%Business Services
Udemy, Inc. stock logo
UDMY
Udemy
$23,173,6060.0%3,114,73213.2%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$8,379,1240.0%4,189,5624.8%Business Services
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$3,973,7550.0%2,943,5222.3%Consumer Staples
DIGITAL BRANDS GROUP INC
$2140.0%6360.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data