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EGP

Emergence GP Partners Portfolio holdings

AUM $111M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$188M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.84B
$188M 100%
+4,946,054
New +$188M

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Emergence GP Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Emergence GP Partners, which disclosed 1 position worth $188M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BILL Holdings: 4,946,054 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Emergence GP Partners's largest Q4 2019 buy was BILL Holdings: 4,946,054 shares worth $188M.
  • Emergence GP Partners's ten largest holdings make up 100% of its $188M portfolio in Q4 2019.
  • Emergence GP Partners disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Emergence GP Partners's 13F filing for Q4 2019, filed 14 Feb 2020.