Managers / Q2 2024 · 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 $91M in U.S.-listed holdings across 6 positions for Q2 2024.
The portfolio is heavily concentrated: TALK alone accounts for 37.1% of reported value.
The book was largely unchanged from Q1 2024.
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 · 100.0% · $91M
- Other · 0.0% · $932
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TALKTALKSPACE INC | HELD | +0 | 14.70M | −$19M | $34M |
| 7WHUDEMY INC | HELD | +0 | 3.11M | −$7M | $27M |
| OPENOPENDOOR TECHNOLOGIES INC | HELD | +0 | 4.19M | −$5M | $8M |
| DAVEDAVE INC | HELD | +0 | 582.7K | −$4M | $18M |
| GROVGROVE COLLABORATIVE HOLD INC | HELD | +0 | 2.94M | +$294,352 | $5M |
| DIGITAL BRANDS GROUP INC | HELD | +0 | 636 | −$1,714 | $932 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TALKTALKSPACE INChistory → | COM | 37.05% | $34M | 14.70M |
| 2 | 7WHUDEMY INChistory → | COM | 29.45% | $27M | 3.11M |
| 3 | DAVEDAVE INChistory → | CLASS A COM NEW | 19.34% | $18M | 582.7K |
| 4 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 8.45% | $8M | 4.19M |
| 5 | GROVGROVE COLLABORATIVE HOLD INChistory → | COM CL A | 5.71% | $5M | 2.94M |
| 6 | DIGITAL BRANDS GROUP INC | COM NEW | 0.00% | $932 | 636 |
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 ↗.