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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
-40.04%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$27.6M
(-43%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 72.93% |
| 2 | Technology | 27.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Doximity
DOCS
$3.99B
| $27M | 72.93% |
775,000
| – | – |
|
2
Blend Labs
BLND
$482M
| $10M | 27.07% |
4,244,379
| – | – |
|
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Emergence GP Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Emergence GP Partners held 2 positions worth $37M, down 43% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Emergence GP Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 63% a quarter earlier, followed by Technology.
- Emergence GP Partners's ten largest holdings make up 100% of its $37M portfolio in Q2 2022.
- Emergence GP Partners opened 0 new positions and closed 0 in Q2 2022.
- Emergence GP Partners's portfolio value fell 43% quarter-over-quarter to $37M.
Based on Emergence GP Partners's 13F filing for Q2 2022, filed 3 Aug 2022.