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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
-11.25%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$4.2M
(-11%)
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 | 71.4% |
| 2 | Technology | 28.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Doximity
DOCS
$3.99B
| $23.4M | 71.4% |
775,000
| – | – |
|
2
Blend Labs
BLND
$482M
| $9.38M | 28.6% |
4,244,379
| – | – |
|
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Emergence GP Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Emergence GP Partners held 2 positions worth $32.8M, down 11% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 71% of assets, down from 73% a quarter earlier, followed by Technology.
- Emergence GP Partners's ten largest holdings make up 100% of its $32.8M portfolio in Q3 2022.
- Emergence GP Partners opened 0 new positions and closed 0 in Q3 2022.
- Emergence GP Partners's portfolio value fell 11% quarter-over-quarter to $32.8M.
Based on Emergence GP Partners's 13F filing for Q3 2022, filed 25 Oct 2022.