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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
-10.12%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$169M 100%
4,946,054
– –

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Emergence GP Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Emergence GP Partners held 1 position worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Emergence GP Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Emergence GP Partners's ten largest holdings make up 100% of its $169M portfolio in Q1 2020.
  • Emergence GP Partners opened 0 new positions and closed 0 in Q1 2020.
  • Emergence GP Partners's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Emergence GP Partners's 13F filing for Q1 2020, filed 16 Apr 2020.