Matthew De Dominicis
Nvp Associates, Llc
Assets Managed
$176.177M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-30.96%(2Q avg: 11.37%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nvp Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 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 2026 - Q1, they manage 176.177M in assets, with a quarterly growth rate of -30.96% and a 2-quarter average growth rate of 11.37%. The portfolio is managed by Matthew De Dominicis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MBX Mbx Biosciences Inc
| 36.2% | $63.77M 2.136M shares@ $29.86 avg price | |
BLLN Billiontoone Inc Cl A
| 23.01% | $40.522M 513,330 shares@ $78.94 avg price | |
ZBIO Zenas Biopharma Inc
| 20.41% | $35.942M 1.838M shares@ $19.55 avg price | |
OMDA Omada Health Inc
| 18.06% | $31.815M 2.531M shares@ $12.57 avg price | |
GROV Grove Collaborative Holdings
| 2.35% | $4.128M 3.225M shares@ $1.28 avg price |
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