We are live on
!
Find out more
EGP
Emergence GP Partners Portfolio holdings
AUM
$111M
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$188M |
| 2 |
Doximity
DOCS
|
+$18.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$34.4B
| $193M | 85.54% |
+1,000,000
| New | +$188M |
|
|
2
Doximity
DOCS
$3.99B
| $21.7M | 9.66% |
+775,000
| New | +$18.3M |
|
|
3
Blend Labs
BLND
$482M
| $10.8M | 4.81% |
+4,244,379
| New | +$6.4M |
|
Similar funds
WWMP
HCM
NIM
FCU
SPWM
JE
IWP
VP
Emergence GP Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Emergence GP Partners, which disclosed 3 positions worth $225M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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 disclosed 3 positions in Q4 2023, its first 13F filing on record.
Based on Emergence GP Partners's 13F filing for Q4 2023, filed 14 Feb 2024.