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Matthew De Dominicis

@Nvp Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$176.149MTotal holdings8
Assets growth rate-99.8%Assets growth rate (2-Q avg)36135.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nvp Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Nvp Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 176.149M in assets, with a quarterly growth rate of -99.8% and a 2-quarter average growth rate of 36135.57%. The portfolio is managed by Matthew De Dominicis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MBXMbx Biosciences Inc
Recent Activity
New Position
31.51%
$55.502M
2.136M shares@ $25.98 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
17.66%
$31.107M
1.838M shares@ $16.92 avg price
TALKTalkspace Inc
Recent Activity
17.45%
$30.729M
14.703M shares@ $2.09 avg price
DAVEDave Inc
Recent Activity
13.22%
$23.284M
582,675 shares@ $39.96 avg price
UDMYUdemy Inc
Recent Activity
13.16%
$23.174M
3.115M shares@ $7.44 avg price
OPENOpendoor Technologies Inc
Recent Activity
4.76%
$8.379M
4.19M shares@ $2.0 avg price
GROVGrove Collaborative Hold Inc
Recent Activity
2.26%
$3.974M
2.944M shares@ $1.36 avg price
2540⤦Digital Brands Group Inc
Recent Activity
0.01%
$214
636 shares@ $0.34 avg price