Fund Universe

← Fund Universe

☆NVP Associates, LLC

CIK 0001545692 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
328
Positions
7
Turnover
0.32
Top-10 wt
100%
Herfindahl
0.238
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 8 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MBX funds › MBX BIOSCIENCES INC HOLD — 35.9% -0.3% 117.9 2,136,335 +0 5 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 22.8% +22.8% 74.7 2,268,404 +2,268,404 1 —
☆OMDA funds › OMADA HEALTH INC HOLD — 16.9% -1.1% 55.6 2,531,000 +0 5 —
☆ZBIO funds › ZENAS BIOPHARMA INC HOLD — 14.2% -6.2% 46.7 1,838,482 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 8.9% +8.9% 29.2 114,786 +114,786 1 —
☆GROV funds › GROVE COLLABORATIVE HOLD INC HOLD — 1.2% -1.1% 4.0 3,225,097 +0 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 15,602 +15,602 1 —
☆BLLN funds › BILLIONTOONE INC EXIT — 0.0% -23.0% 0.0 0 -513,330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 7 0.32 100% 0.238 0.471 — in
2026Q1 176 5 0.20 100% 0.259 0.634 — in
2025Q4 255 6 0.22 100% 0.209 0.598 — in
2025Q3 166 5 0.35 100% 0.252 0.273 — in
2025Q2 184 7 0.25 100% 0.228 0.525 — entered
2025Q1 112 6 0.00 100% 0.274 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status