Filed: 11/14/2025ACC: 0001545692-25-000005
📋 What this filing means
NVP ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $166.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$166.05M
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$161.22M97.1%
COM CL A$4.84M2.9%
Portfolio Concentration
Top 3$134.16M80.8%
4–10$31.89M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.53M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
OMADA HEALTH INC
SOLEShares2.53M
TypeSH
Market value$55.96M
33.70%
Sole
2.53M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$40.81M
24.58%
Sole
1.84M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares2.14M
TypeSH
Market value$37.39M
22.51%
Sole
2.14M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares9.80M
TypeSH
Market value$27.06M
16.29%
Sole
9.80M
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares3.23M
TypeSH
Market value$4.84M
2.91%
Sole
3.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMADA HEALTH INCSOLE | COM | 2.53M | SH | $55.96M 33.70% | 2.53M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.84M | SH | $40.81M 24.58% | 1.84M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 2.14M | SH | $37.39M 22.51% | 2.14M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 9.80M | SH | $27.06M 16.29% | 9.80M | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 3.23M | SH | $4.84M 2.91% | 3.23M | 0.00 | 0.00 |