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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
+3.21%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
107.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blend Labs
BLND
|
+$72.1M |
| 2 |
Doximity
DOCS
|
+$56.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52% |
| 2 | Technology | 47.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Doximity
DOCS
$3.99B
| $62.5M | 52% |
+775,000
| New | +$56.7M |
|
|
2
Blend Labs
BLND
$482M
| $57.2M | 47.57% |
+4,244,379
| New | +$72.1M |
|
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Emergence GP Partners's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Emergence GP Partners, which disclosed 3 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Blend Labs: 4,244,379 shares worth $57.2M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, followed by Technology.
- Emergence GP Partners's largest Q3 2021 buy was Blend Labs: 4,244,379 shares worth $57.2M.
- Emergence GP Partners's ten largest holdings make up 100% of its $120M portfolio in Q3 2021.
- Emergence GP Partners disclosed 3 positions in Q3 2021, its first 13F filing on record.
Based on Emergence GP Partners's 13F filing for Q3 2021, filed 8 Feb 2022.