Filed: 8/7/2026ACC: 0001545692-26-000009
📋 What this filing means
NVP ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $328.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$328.19M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
COM$220.14M67.1%
COM SHS$103.89M31.7%
COM CL A$4.03M1.2%
COM NEW$128.6K0.0%
Portfolio Concentration
Top 3$248.16M75.6%
4–10$80.03M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.13M
Sole
Full voting authority
12.13M
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:
MBX BIOSCIENCES INC
SOLEShares2.14M
TypeSH
Market value$117.93M
35.93%
Sole
2.14M
Shared
0.00
None
0.00
AVALYN PHARMACEUTICALS INC
SOLEShares2.27M
TypeSH
Market value$74.68M
22.75%
Sole
2.27M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares2.53M
TypeSH
Market value$55.56M
16.93%
Sole
2.53M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$46.66M
14.22%
Sole
1.84M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares114.79K
TypeSH
Market value$29.21M
8.90%
Sole
114.79K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares3.23M
TypeSH
Market value$4.03M
1.23%
Sole
3.23M
Shared
0.00
None
0.00
ONDAS INC
SOLEShares15.60K
TypeSH
Market value$128.6K
0.04%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MBX BIOSCIENCES INCSOLE | COM | 2.14M | SH | $117.93M 35.93% | 2.14M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 2.27M | SH | $74.68M 22.75% | 2.27M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 2.53M | SH | $55.56M 16.93% | 2.53M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.84M | SH | $46.66M 14.22% | 1.84M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 114.79K | SH | $29.21M 8.90% | 114.79K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 3.23M | SH | $4.03M 1.23% | 3.23M | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 15.60K | SH | $128.6K 0.04% | 15.60K | 0.00 | 0.00 |