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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
+11.2%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$147M
Cap. Flow
-$159M
Cap. Flow %
-144.85%
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
+$159M

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
$110M 100%
1,096,054
-1,750,000
-61% -$159M

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Emergence GP Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Emergence GP Partners held 1 position worth $110M, down 57% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emergence GP Partners withdrew a net $159M in Q3 2020, reducing 1 holding. Its largest reduction was BILL Holdings, cutting an estimated $159M.

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

  • Emergence GP Partners's biggest Q3 2020 reduction was BILL Holdings, cutting an estimated $159M.
  • Emergence GP Partners's ten largest holdings make up 100% of its $110M portfolio in Q3 2020.
  • Emergence GP Partners opened 0 new positions and closed 0 in Q3 2020.
  • Emergence GP Partners's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Emergence GP Partners's 13F filing for Q3 2020, filed 5 Nov 2020.