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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
-8.04%
1 Year Est. Return
+1.49%
3 Year Est. Return
+88.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
110.61%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$209M

Top Sells

No sells this quarter

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
$189M 100%
+24,275,381
New +$209M

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Evergreen Venture Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evergreen Venture Partners, which disclosed 1 position worth $189M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Taboola.com: 24,275,381 shares worth $189M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Evergreen Venture Partners's largest Q4 2021 buy was Taboola.com: 24,275,381 shares worth $189M.
  • Evergreen Venture Partners's ten largest holdings make up 100% of its $189M portfolio in Q4 2021.
  • Evergreen Venture Partners disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Evergreen Venture Partners's 13F filing for Q4 2021, filed 15 Feb 2022.