Emergence GP Partners, LLC
CIK 0001589115
Annualised vol
3.93688%
Beta
0.049305
HHI
6394.043927
Top-10 weight
100.0%
VaR 95%
0.350813%
VaR 99%
0.743492%
Max drawdown
9.819059%
Matched value
20.960994%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VEEVA SYS INC | CL A COM | 922475108 | 88,735,000 | 79.04 | 500000.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 8,237,715 | 7.34 | 116500.0 |
| DOCS | UNCHANGED | DOXIMITY INC | CL A COM | 26622P107 | 8,036,750 | 7.16 | 387500.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A COM | 09352U108 | 7,257,888 | 6.46 | 4244379.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 112,267,353 | 4 | 3.93688 | 0.049305 | 9.819059 |
| 2026-03-31 | 2026-05-08 | 111,467,284 | 4 | 4.335786 | 0.054235 | 10.824408 |
| 2025-12-31 | 2026-02-06 | 154,083,662 | 4 | 5.892598 | 0.073573 | 14.471708 |
| 2025-09-30 | 2025-11-12 | 204,539,303 | 4 | 7.062649 | 0.087428 | 17.192932 |
| 2025-03-31 | 2025-05-05 | 163,600,515 | 4 | 7.089044 | 0.087854 | 17.195367 |
| 2024-12-31 | 2025-02-13 | 271,136,026 | 4 | 5.841547 | 0.072015 | 14.35937 |