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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
-41.29%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$50.3M
Cap. Flow
-$520K
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 55.5%
2 Technology 44.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
1
Doximity
DOCS
$3.99B
$38.9M 55.5%
775,000
– –
BLND icon
2
Blend Labs
BLND
$482M
$31.2M 44.5%
4,244,379
– –

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Emergence GP Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Emergence GP Partners held 3 positions worth $70M, down 42% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emergence GP Partners's Q4 2021 filing shows 1 closed position.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Technology.

  • Emergence GP Partners's ten largest holdings make up 100% of its $70M portfolio in Q4 2021.
  • Emergence GP Partners opened 0 new positions and closed 1 in Q4 2021.
  • Emergence GP Partners's portfolio value fell 42% quarter-over-quarter to $70M.

Based on Emergence GP Partners's 13F filing for Q4 2021, filed 8 Feb 2022.