EGP
Emergence GP Partners Portfolio holdings
AUM
$194M
This Quarter Return
+11.2%
1 Year Return
+61.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-159.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$176M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $110M | 100% |
1,096,054
-1,750,000
| -61% | -$176M |
|