Filed: 5/15/2026ACC: 0001545692-26-000005
📋 What this filing means
NVP ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $176.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$176.18M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$131.53M74.7%
CL A$40.52M23.0%
COM CL A$4.13M2.3%
Portfolio Concentration
Top 3$140.23M79.6%
4–10$35.94M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
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:
MBX BIOSCIENCES INC
SOLEShares2.14M
TypeSH
Market value$63.77M
36.20%
Sole
2.14M
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares513.33K
TypeSH
Market value$40.52M
23.00%
Sole
513.33K
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$35.94M
20.40%
Sole
1.84M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares2.53M
TypeSH
Market value$31.81M
18.06%
Sole
2.53M
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares3.23M
TypeSH
Market value$4.13M
2.34%
Sole
3.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MBX BIOSCIENCES INCSOLE | COM | 2.14M | SH | $63.77M 36.20% | 2.14M | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 513.33K | SH | $40.52M 23.00% | 513.33K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.84M | SH | $35.94M 20.40% | 1.84M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 2.53M | SH | $31.81M 18.06% | 2.53M | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 3.23M | SH | $4.13M 2.34% | 3.23M | 0.00 | 0.00 |