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EVP

Evergreen Venture Partners Portfolio holdings

AUM $68.4M
1-Year Est. Return 1.49%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+1.49%
3 Year Est. Return
+88.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$16M
Cap. Flow
-$10.3M
Cap. Flow %
-15.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.41B
$68.4M 100%
20,061,617
-2,999,995
-13% -$10.3M

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Evergreen Venture Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Venture Partners held 1 position worth $68.4M, down 19% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Venture Partners withdrew a net $10.3M in Q3 2025, reducing 1 holding. Its largest reduction was Taboola.com, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Evergreen Venture Partners's biggest Q3 2025 reduction was Taboola.com, cutting an estimated $10.3M.
  • Evergreen Venture Partners's ten largest holdings make up 100% of its $68.4M portfolio in Q3 2025.
  • Evergreen Venture Partners opened 0 new positions and closed 0 in Q3 2025.
  • Evergreen Venture Partners's portfolio value fell 19% quarter-over-quarter to $68.4M.

Based on Evergreen Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.