Filed: 8/14/2025ACC: 0001415889-25-021886
📋 What this filing means
NVP ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $184.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$184.15M
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$117.99M64.1%
CLASS A COM NEW$62.45M33.9%
COM CL A$3.71M2.0%
Portfolio Concentration
Top 3$136.02M73.9%
4–10$48.13M26.1%
Top 3 weight
73.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
23.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DAVE INC
SOLEShares232.68K
TypeSH
Market value$62.45M
33.91%
Sole
232.68K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares2.53M
TypeSH
Market value$46.32M
25.15%
Sole
2.53M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares9.80M
TypeSH
Market value$27.25M
14.80%
Sole
9.80M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares2.14M
TypeSH
Market value$24.38M
13.24%
Sole
2.14M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$17.81M
9.67%
Sole
1.84M
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares3.23M
TypeSH
Market value$3.71M
2.01%
Sole
3.23M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares4.19M
TypeSH
Market value$2.23M
1.21%
Sole
4.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 232.68K | SH | $62.45M 33.91% | 232.68K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 2.53M | SH | $46.32M 25.15% | 2.53M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 9.80M | SH | $27.25M 14.80% | 9.80M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 2.14M | SH | $24.38M 13.24% | 2.14M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.84M | SH | $17.81M 9.67% | 1.84M | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 3.23M | SH | $3.71M 2.01% | 3.23M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 4.19M | SH | $2.23M 1.21% | 4.19M | 0.00 | 0.00 |