NVP Associates, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$176M
Signature - Title
Matthew De Dominicis - Chief Financial Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by NVP Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NVP Associates, LLC reported 8 stock holdings with total value $176M as of Q3 2024. Top holdings included MBX, ZBIO, TALK, DAVE, and UDMY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $176M +$86.6M $0 +$86.6M MBX, ZBIO, TALK, DAVE, UDMY 13F-HR 11/12/2024, 04:21 PM
Q2 2024 6 $91.3M $0 $0 TALK, UDMY, DAVE, OPEN, GROV 13F-HR 8/13/2024, 04:19 PM
Q1 2024 6 $126M $0 $0 TALK, UDMY, DAVE, OPEN, GROV 13F-HR 5/10/2024, 04:18 PM
Q4 2023 6 $112M $0 -$47.2M -$47.2M UDMY, TALK, OPEN, GROV, DAVE 13F-HR 2/14/2024, 04:18 PM
Q3 2023 8 $112M +$5.36K -$51.5K -$46.1K UDMY, TALK, OPEN, GROV, DAVE 13F-HR 11/8/2023, 04:15 PM
Q2 2023 9 $115M +$5.26M -$6.47M -$1.21M UDMY, TALK, OPEN, GROV, IMPLQ 13F-HR 8/1/2023, 04:16 PM
Q1 2023 8 $86.9M +$3.53M -$5.41M -$1.88M UDMY, TALK, OPEN, GROV, IMPLQ 13F-HR 5/15/2023, 04:17 PM
Q4 2022 8 $102M $0 $0 UDMY, IMPLQ, TALK, GROV, DAVE 13F-HR 2/14/2023, 06:15 AM