13F-HR filed by NVP ASSOCIATES, LLC
NVP ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 8 holding rows worth $176,148,701.
- Accession
- 0001104659-24-116813
- Filer
- CIK 1545692
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $176,148,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,148,701 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 |
|---|---|---|---|---|---|---|
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,136,335 | $55,501,983 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,838,482 | $31,107,115 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,702,972 | $30,729,211 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 582,675 | $23,283,693 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,114,732 | $23,173,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,189,562 | $8,379,124 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,943,522 | $3,973,755 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 636 | $214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116813 | this filing | 2024-11-12 | acceptance time not in the bulk data set |