NVP ASSOCIATES, LLC

PrivateCIK: 1545692
Location

MENLO PARK, CA

7
Positions
$328.19M
Total AUM (reported)
12.13M
Total Shares

Allocation by class

TOTAL AUM$328.19M7 positions
COM$220.14M67.1%
COM SHS$103.89M31.7%
COM CL A$4.03M1.2%
COM NEW$128.6K0.0%

Portfolio Concentration

Top 375.6%4–1024.4%TOP 10100.0%0%100%
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

SOLE
COM
Shares2.14M
TypeSH
Market value$117.93M
35.93%
Sole
2.14M
Shared
0.00
None
0.00

AVALYN PHARMACEUTICALS INC

SOLE
COM SHS
Shares2.27M
TypeSH
Market value$74.68M
22.75%
Sole
2.27M
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares2.53M
TypeSH
Market value$55.56M
16.93%
Sole
2.53M
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares1.84M
TypeSH
Market value$46.66M
14.22%
Sole
1.84M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares114.79K
TypeSH
Market value$29.21M
8.90%
Sole
114.79K
Shared
0.00
None
0.00

GROVE COLLABORATIVE HOLD INC

SOLE
COM CL A
Shares3.23M
TypeSH
Market value$4.03M
1.23%
Sole
3.23M
Shared
0.00
None
0.00

ONDAS INC

SOLE
COM NEW
Shares15.60K
TypeSH
Market value$128.6K
0.04%
Sole
15.60K
Shared
0.00
None
0.00