Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVP ASSOCIATES LLC | 05-10-2024 | 03-31-2024 | 6 | 125,942,618,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TALKSPACE INC | COM | 1 | $52,489,610,000 | 14,702,972 | 41.68 | 33.32 | 0 | 0.00 | 03-31-2024 |
UDEMY INC | COM | 2 | $34,199,757,000 | 3,114,732 | 27.16 | 40.93 | 0 | 0.00 | 03-31-2024 |
DAVE INC | CLASS A COM NEW | 3 | $21,640,550,000 | 582,675 | 17.18 | 4.36 | 0 | 0.00 | 03-31-2024 |
OPENDOOR TECHNOLOGIES INC | COM | 4 | $12,694,373,000 | 4,189,562 | 10.08 | 16.74 | 0 | 0.00 | 03-31-2024 |