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NVP ASSOCIATES, LLC

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13F filer, CIK 1545692, MENLO PARK, CA

NVP ASSOCIATES, LLC reported $166,054,422 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545692-25-000005

Period
2025-09-30
Reported value
$166M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DAVEexited-232,675-$62.5M
OPENexited-4,189,562-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001545692-25-000005, largest first. % of portfolio is the value over $166,054,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531,000 shares; 2025Q3: 2,531,000 shares 2,531,000$56M33.7%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,482 shares; 2024Q4: 1,838,482 shares; 2025Q1: 1,838,482 shares; 2025Q2: 1,838,482 shares; 2025Q3: 1,838,482 shares 1,838,482$40.8M24.58%0Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,335 shares; 2024Q4: 2,136,335 shares; 2025Q1: 2,136,335 shares; 2025Q2: 2,136,335 shares; 2025Q3: 2,136,335 shares 2,136,335$37.4M22.51%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702,972 shares; 2024Q4: 14,702,972 shares; 2025Q1: 9,802,972 shares; 2025Q2: 9,802,972 shares; 2025Q3: 9,802,972 shares 9,802,972$27.1M16.29%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,522 shares; 2024Q4: 2,943,522 shares; 2025Q1: 3,225,097 shares; 2025Q2: 3,225,097 shares; 2025Q3: 3,225,097 shares 3,225,097$4.84M2.91%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DAVEDAVE INC232,675$62.5Mshares
OPENOPENDOOR TECHNOLOGIES INC4,189,562$2.23Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001545692-25-000005 base2025-11-14acceptance time not in the bulk data set