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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
-2.33%
1 Year Est. Return
+1.49%
3 Year Est. Return
+88.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$1.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$77.5M 100%
23,061,612
– –

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Evergreen Venture Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Venture Partners held 1 position worth $77.5M, down 2.3% from $79.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Evergreen Venture Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Evergreen Venture Partners's ten largest holdings make up 100% of its $77.5M portfolio in Q3 2024.
  • Evergreen Venture Partners opened 0 new positions and closed 0 in Q3 2024.
  • Evergreen Venture Partners's portfolio value fell 2.3% quarter-over-quarter to $77.5M.

Based on Evergreen Venture Partners's 13F filing for Q3 2024, filed 7 Nov 2024.