NVP Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), NVP Associates, LLC reported 6 stock positions worth $125.9 million. Its top holding was Talkspace (TALK) at 41.7% of the portfolio, followed by Udemy (UDMY, 27.2%) and Dave (DAVE, 17.2%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001545692
- Portfolio Value
- $125.9M (Q1 2024)
- SEC Filing
- 0001104659-24-059924 ↗ filed May 10, 2024
Holdings Value
Holdings 6 stocks · $125.9M
| TALK Talkspace Inc. | 41.68% | 14,702,972 | $52.5M | No change |
| UDMY Udemy Inc. | 27.16% | 3,114,732 | $34.2M | No change |
| DAVE Dave Inc. | 17.18% | 582,675 | $21.6M | No change |
| OPEN Opendoor Technologies Inc. | 10.08% | 4,189,562 | $12.7M | No change |
| GROV Grove Collaborative Holdings | 3.90% | 2,943,522 | $4.9M | No change |
| DIGITAL BRANDS GROUP INC | 0.00% | 636 | $3K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $328.2M | MBX, AVLN, OMDA, ZBIO, SNOW |
| Q1 2026 | 5 | $176.2M | MBX, BLLN, ZBIO, OMDA, GROV |
| Q4 2025 | 6 | $255.2M | MBX, ZBIO, BLLN, OMDA, TALK |
| Q3 2025 | 5 | $166.1M | OMDA, ZBIO, MBX, TALK, GROV |
| Q2 2025 | 7 | $184.2M | DAVE, OMDA, TALK, MBX, ZBIO |
| Q1 2025 | 6 | $112.2M | DAVE, TALK, MBX, ZBIO, GROV |
| Q4 2024 | 7 | $186.9M | DAVE, TALK, MBX, UDMY, ZBIO |
| Q3 2024 | 8 | $176.1M | MBX, ZBIO, TALK, DAVE, UDMY |
| Q2 2024 | 6 | $91.3M | TALK, UDMY, DAVE, OPEN, GROV |
| Q1 2024 | 6 | $125.9M | TALK, UDMY, DAVE, OPEN, GROV |