Managers / Q4 2022 · view latest →
NVP Associates, LLC
CIK 0001545692 · 1300 EL CAMINO REAL, SUITE 200, MENLO PARK, CA, 94025 · 650-321-8000
Summary
Nvp Associates, LLC reported $102M in U.S.-listed holdings across 8 positions for Q4 2022.
The portfolio is heavily concentrated: 7WH alone accounts for 64.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.9% · $91M
- Other · 11.1% · $11M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 7WHUDEMY INC | NEW | +6.23M | 6.23M | +$66M | $66M |
| IMPEL PHARMACEUTICALS INC | NEW | +3.08M | 3.08M | +$12M | $12M |
| TALKTALKSPACE INC | NEW | +14.70M | 14.70M | +$9M | $9M |
| GROVE COLLABORATIVE HOLD INC | NEW | +14.72M | 14.72M | +$6M | $6M |
| DAVE INC | NEW | +18.65M | 18.65M | +$5M | $5M |
| OPENOPENDOOR TECHNOLOGIES INC | NEW | +4.19M | 4.19M | +$5M | $5M |
| DIGITAL BRANDS GROUP INC | NEW | +15.9K | 15.9K | +$67,258 | $67,258 |
| BORQS TECHNOLOGIES INC | NEW | +101.1K | 101.1K | +$21,049 | $21,049 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 7WHUDEMY INChistory → | COM | 64.14% | $66M | 6.23M |
| 2 | IMPEL PHARMACEUTICALS INC | COM | 11.26% | $12M | 3.08M |
| 3 | TALKTALKSPACE INChistory → | COM | 8.76% | $9M | 14.70M |
| 4 | GROVE COLLABORATIVE HOLD INC | COM CL A | 5.73% | $6M | 14.72M |
| 5 | DAVE INC | CLASS A COM | 5.28% | $5M | 18.65M |
| 6 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 4.74% | $5M | 4.19M |
| 7 | DIGITAL BRANDS GROUP INC | COM NEW | 0.07% | $67,258 | 15.9K |
| 8 | BORQS TECHNOLOGIES INC | SHS NEW | 0.02% | $21,049 | 101.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 5 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $255M | 6 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 7 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 6 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 7 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $176M | 8 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $91M | 6 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $126M | 6 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $112M | 6 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $112M | 8 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $115M | 9 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $102M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.