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
+18.81%
1 Year Est. Return
-28.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$41.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.82%
2 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$34.4B
$232M 86.99%
1,000,000
– –
DOCS icon
2
Doximity
DOCS
$3.99B
$20.9M 7.83%
775,000
– –
BLND icon
3
Blend Labs
BLND
$482M
$13.8M 5.18%
4,244,379
– –

Similar funds

WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Emergence GP Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Emergence GP Partners held 3 positions worth $266M, up 18% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Emergence GP Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 95% a quarter earlier, followed by Technology.

  • Emergence GP Partners's ten largest holdings make up 100% of its $266M portfolio in Q1 2024.
  • Emergence GP Partners opened 0 new positions and closed 0 in Q1 2024.
  • Emergence GP Partners's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Emergence GP Partners's 13F filing for Q1 2024, filed 5 Aug 2024.