PSG Equity L.L.C.
CIK 0001865991
Annualised vol
7.617406%
Beta
0.020397
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.657453%
Max drawdown
20.283024%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EVCM | UNCHANGED | 85,464,516 | 85,464,516 | 0.0% | 859,773,031 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EVCM | UNCHANGED | EverCommerce Inc | COM | 29977X105 | 859,773,031 | 100.0 | 8.5464516E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 859,773,031 | 1 | 7.617406 | 0.020397 | 20.283024 |
| 2026-03-31 | 2026-05-05 | 976,859,418 | 1 | 7.617406 | 0.020397 | 20.283024 |
| 2025-12-31 | 2026-02-03 | 1,034,975,289 | 1 | 7.617406 | 0.020397 | 20.283024 |
| 2025-09-30 | 2025-11-06 | 951,220,063 | 1 | 7.617406 | 0.020397 | 20.283024 |
| 2025-03-31 | 2025-05-13 | 861,482,322 | 1 | 7.617406 | 0.020397 | 20.283024 |
| 2024-12-31 | 2025-02-06 | 940,964,321 | 1 | 7.617406 | 0.020397 | 20.283024 |