NVP Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), NVP Associates, LLC reported 6 stock positions worth $91.3 million. Its top holding was Talkspace (TALK) at 37.1% of the portfolio, followed by Udemy (UDMY, 29.5%) and Dave (DAVE, 19.3%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001545692
- Portfolio Value
- $91.3M (Q2 2024)
- SEC Filing
- 0001104659-24-088976 ↗ filed Aug 13, 2024
Holdings Value
Holdings 6 stocks · $91.3M
| TALK Talkspace Inc. | 37.05% | 14,702,972 | $33.8M | No change |
| UDMY Udemy Inc. | 29.45% | 3,114,732 | $26.9M | No change |
| DAVE Dave Inc. | 19.34% | 582,675 | $17.7M | No change |
| OPEN Opendoor Technologies Inc. | 8.45% | 4,189,562 | $7.7M | No change |
| GROV Grove Collaborative Holdings | 5.71% | 2,943,522 | $5.2M | No change |
| DIGITAL BRANDS GROUP INC | 0.00% | 636 | $932 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 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 |