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Nvp Associates, LLC Top Holdings and 13F Report (2025)

About Nvp Associates, LLC

Investment Activity

  • Nvp Associates, LLC has $112.18 million in total holdings as of March 31, 2025.
  • Nvp Associates, LLC owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.34% of the portfolio was purchased this quarter.
  • About 34.03% of the portfolio was sold this quarter.
  • This quarter, Nvp Associates, LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Nvp Associates, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Talkspace
$25,095,608
MBX BIOSCIENCES INC
$15,766,152
ZENAS BIOPHARMA INC
$14,524,008

Largest Purchases this Quarter

Grove Collaborative
281,575 shares (about $380.13K)

Largest Sales this Quarter

Talkspace
4,900,000 shares (about $12.54M)

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
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$48,163,9160.0%582,67542.9%Business Services
Talkspace, Inc. stock logo
TALK
Talkspace
$25,095,608$12,544,000 -33.3%9,802,97222.4%Medical
MBX BIOSCIENCES INC
$15,766,1520.0%2,136,33514.1%COM
ZENAS BIOPHARMA INC
$14,524,0080.0%1,838,48212.9%COM
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$4,353,881$380,126 9.6%3,225,0973.9%Consumer Staples
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$4,273,3530.0%4,189,5623.8%Business Services
Udemy, Inc. stock logo
UDMY
Udemy
$0$25,634,244 -100.0%00.0%Computer and Technology

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