13F-HR filed by NVP ASSOCIATES, LLC
NVP ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 9 holding rows worth $114,648,972.
- Accession
- 0001104659-23-086375
- Filer
- CIK 1545692
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9 entries on the cover page, a total value of $114,648,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,648,972 with VALUE read as dollars as filed, 13F file number 028-22963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UDEMY INC COM | 902685106 | Stock | 6,229,466 | $66,842,170 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,702,972 | $18,672,774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,189,562 | $16,842,039 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,943,522 | $5,210,034 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,077,198 | $3,908,041 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 582,675 | $3,105,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,461 | $40,978 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 101,148 | $16,791 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 05401N309 | COM NEW | 15,938 | $10,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-086375 | this filing | 2023-08-01 | acceptance time not in the bulk data set |