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EGP

Emergence GP Partners Portfolio holdings

AUM $112M
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-39.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
94.69%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$188M
2
DOCS icon
Doximity
DOCS
+$18.3M
3
BLND icon
Blend Labs
BLND
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.19%
2 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$42.1B
$193M 85.54%
+1,000,000
New +$188M
DOCS icon
2
Doximity
DOCS
$4.65B
$21.7M 9.66%
+775,000
New +$18.3M
BLND icon
3
Blend Labs
BLND
$281M
$10.8M 4.81%
+4,244,379
New +$6.4M

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Emergence GP Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Emergence GP Partners held 3 positions worth $225M. Its ten largest holdings account for 100% of the portfolio.

Emergence GP Partners deployed $213M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was Veeva Systems: 1,000,000 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, followed by Technology.

  • Emergence GP Partners's largest Q4 2023 buy was Veeva Systems: 1,000,000 shares worth $193M.
  • Emergence GP Partners's ten largest holdings make up 100% of its $225M portfolio in Q4 2023.
  • Emergence GP Partners opened 3 new positions and closed 0 in Q4 2023.

Based on Emergence GP Partners's 13F filing for Q4 2023, filed 14 Feb 2024.