Nvp-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZBIO",
  "TALK",
  "MBX",
  "GROV",
  "OPEN",
  "DAVE"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $112.2M total value

Manager:

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Dave Inc./DE

Shares:582.7K

Value:$48.2M

% of Portfolio:42.9% ($48.2M/$112.2M)

Talkspace, Inc.

Shares:9.8M

Value:$25.1M

% of Portfolio:22.4% ($25.1M/$112.2M)

MBX Biosciences, Inc.

Shares:2.1M

Value:$15.8M

% of Portfolio:14.1% ($15.8M/$112.2M)

Zenas BioPharma, Inc.

Shares:1.8M

Value:$14.5M

% of Portfolio:12.9% ($14.5M/$112.2M)

Grove Collaborative Holdings, Inc.

Shares:3.2M

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$112.2M)

Opendoor Technologies Inc.

Shares:4.2M

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dave Inc./DE(DAVEcusip23834J201)	582.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.2M	42.9% ($48.2M/$112.2M)	QoQ -4.90% (-$2.5M) YoY +122.56% (+$26.5M)
Talkspace, Inc.(TALKcusip87427V103)	9.8M	QoQ -33.32% (-4.9M) YoY -33.32% (-4.9M)	All Managers (Combined)	$25.1M	22.4% ($25.1M/$112.2M)	QoQ -44.76% (-$20.3M) YoY -52.18% (-$27.4M)
MBX Biosciences, Inc.(MBXcusip55287L101)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$15.8M	14.1% ($15.8M/$112.2M)	QoQ -59.95% (-$23.6M) YoY NEW(+$15.8M)
Zenas BioPharma, Inc.(ZBIOcusip98937L105)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$14.5M	12.9% ($14.5M/$112.2M)	QoQ -3.54% (-$533.2K) YoY NEW(+$14.5M)
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	3.2M	QoQ +9.56% (+281.6K) YoY +9.56% (-281.6K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$112.2M)	QoQ +6.41% (+$262.4K) YoY -11.42% (-$561.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	4.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$112.2M)	QoQ -36.25% (-$2.4M) YoY -66.33% (-$8.4M)