We are live on ! Find out more
EGP

Emergence GP Partners Portfolio holdings

AUM $111M
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+163.77%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$87.6M
Cap. Flow
-$135M
Cap. Flow %
-52.67%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$135M

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
$257M 100%
2,846,054
-2,100,000
-42% -$135M

Similar funds

WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Emergence GP Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Emergence GP Partners held 1 position worth $257M, up 52% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emergence GP Partners withdrew a net $135M in Q2 2020, reducing 1 holding. Its largest reduction was BILL Holdings, cutting an estimated $135M.

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

  • Emergence GP Partners's biggest Q2 2020 reduction was BILL Holdings, cutting an estimated $135M.
  • Emergence GP Partners's ten largest holdings make up 100% of its $257M portfolio in Q2 2020.
  • Emergence GP Partners opened 0 new positions and closed 0 in Q2 2020.
  • Emergence GP Partners's portfolio value rose 52% quarter-over-quarter to $257M.

Based on Emergence GP Partners's 13F filing for Q2 2020, filed 28 Jul 2020.