EGP
Emergence GP Partners Portfolio holdings
AUM
$194M
This Quarter Return
+6.11%
1 Year Return
+61.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-77.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Veeva Systems
VEEV
|
$116M |
| 2 |
Doximity
DOCS
|
$11.2M |
Sector Composition
| 1 | Healthcare | 84.54% |
| 2 | Technology | 15.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$44B
| $116M | 70.79% |
500,000
-500,000
| -50% | -$116M |
|
|
2
Doximity
DOCS
$12.7B
| $22.5M | 13.74% |
387,500
-193,750
| -33% | -$11.2M |
|
3
Blend Labs
BLND
$939M
| $14.2M | 8.69% |
4,244,379
| – | – |
|
|
TTAN
4
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $11.1M | 6.77% |
116,499
| – | – |
|