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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
+2.54%
1 Year Est. Return
+1.49%
3 Year Est. Return
+88.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.72M
Cap. Flow
-$5.41M
Cap. Flow %
-5.28%
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
+$5.41M

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
$102M 100%
23,061,612
-1,213,769
-5% -$5.41M

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Evergreen Venture Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Venture Partners held 1 position worth $102M, down 2.6% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Venture Partners withdrew a net $5.41M in Q1 2024, reducing 1 holding. Its largest reduction was Taboola.com, cutting an estimated $5.41M.

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

  • Evergreen Venture Partners's biggest Q1 2024 reduction was Taboola.com, cutting an estimated $5.41M.
  • Evergreen Venture Partners's ten largest holdings make up 100% of its $102M portfolio in Q1 2024.
  • Evergreen Venture Partners opened 0 new positions and closed 0 in Q1 2024.
  • Evergreen Venture Partners's portfolio value fell 2.6% quarter-over-quarter to $102M.

Based on Evergreen Venture Partners's 13F filing for Q1 2024, filed 15 May 2024.