Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NVP ASSOCIATES LLC 05-10-2024 03-31-2024 6 125,942,618,000
Institutional Holdings
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
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