Nvp Associates 13F annual report

Nvp Associates is an investment fund managing more than $91.3 billion ran by Matthew Dominicis. There are currently 6 companies in Mr. Dominicis’s portfolio. The largest investments include Talkspace Inc and Udemy Inc, together worth $60.7 billion.

$91.3 billion Assets Under Management (AUM)

As of 6th August 2024, Nvp Associates’s top holding is 14,702,972 shares of Talkspace Inc currently worth over $33.8 billion and making up 37.1% of the portfolio value. In addition, the fund holds 3,114,732 shares of Udemy Inc worth $26.9 billion. The third-largest holding is Dave Inc worth $17.7 billion and the next is Opendoor Technologies worth $7.71 billion, with 4,189,562 shares owned.

Currently, Nvp Associates's portfolio is worth at least $91.3 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nvp Associates

The Nvp Associates office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Matthew Dominicis serves as the Chief Financial Officer at Nvp Associates.

Recent trades

There are companies that Nvp Associates is getting rid of from its portfolio. Nvp Associates closed its position in Impel Pharmaceuticals Inc on 13th August 2024. It sold the previously owned 3,077,198 shares for $1.32 billion. Matthew Dominicis also disclosed a decreased stake in Udemy Inc by 0.5%. This leaves the value of the investment at $26.9 billion and 3,114,732 shares.

One of the smallest hedge funds

The two most similar investment funds to Nvp Associates are Sheets Smith Investment Management and Totem Point Management. They manage $91.3 billion and $91.4 billion respectively.

Matthew Dominicis investment strategy

Nvp Associates’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Real Estate — making up 8.4% of the total portfolio value. The fund focuses on investments in the United States as 16.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $964 million.

The complete list of Nvp Associates trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Talkspace Inc	No change 14,702,972	$33,816,836,000	37.05%
Udemy Inc	50.00% 3,114,732	$26,880,137,000	29.45%
Dave Inc	No change 582,675	$17,655,053,000	19.34%
Opendoor Technologies Inc.	No change 4,189,562	$7,708,794,000	8.45%
Grove Collaborative Hold Inc	No change 2,943,522	$5,210,034,000	5.71%
Impel Pharmaceuticals Inc	Closed 3,077,198	$1,323,195,000
Borqs Technologies, Inc.	Closed 101,148	$18,085,000
Digital Brands Group Inc	No change 636	$932,000	0.00%
No transactions found
Showing first 500 out of 8 holdings