EGP
Emergence GP Partners Portfolio holdings
AUM
$194M
This Quarter Return
-41.29%
1 Year Return
+61.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-42%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$520K |
Sector Composition
| 1 | Healthcare | 55.5% |
| 2 | Technology | 44.5% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Doximity
DOCS
$12.7B
| $38.9M | 55.5% | 775,000 | – | – |
|
2
Blend Labs
BLND
$939M
| $31.2M | 44.5% | 4,244,379 | – | – |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – | -99,168 | Closed | -$520K |
|