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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
+22.74%
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$44.8M
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 93.87%
2 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$34.4B
$210M 80.86%
1,000,000
DOCS icon
2
Doximity
DOCS
$3.99B
$33.8M 13.01%
775,000
BLND icon
3
Blend Labs
BLND
$482M
$15.9M 6.13%
4,244,379

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Emergence GP Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Emergence GP Partners held 3 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 94% of assets, down from 95% a quarter earlier, followed by Technology.

  • Emergence GP Partners's ten largest holdings make up 100% of its $260M portfolio in Q3 2024.
  • Emergence GP Partners opened 0 new positions and closed 0 in Q3 2024.
  • Emergence GP Partners's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Emergence GP Partners's 13F filing for Q3 2024, filed 8 Nov 2024.