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Asset Manager ← All Institutions

EMERGENCE GP PARTNERS, LLC

PIER 5, THE EMBARCADERO STE 102, SAN FRANCISCO, CA 94111-2094 • 650-573-3100

Q4 2025 · Filed 2026-02-06
Market Value
$154M
-24.7%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TTAN 8.05% 5.74% +2.31% $12M
BLND 8.37% 7.57% +0.80% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DOCS 11.14% 13.86% -2.72% $17M
VEEV 72.44% 72.82% -0.39% $112M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 86.9%
Technology 13.1%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $112M 72.4%
Mid Cap 2 $30M 19.2%
Small Cap 1 $13M 8.4%

Portfolio Analytics

Avg Market Cap
$9.1B
Median Market Cap
$4.9B
Avg P/E
23.9
Median P/E
23.9
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VEEV 72.44% 500,000 $112M $223.23 -$37M
2 DOCS 11.14% 387,500 $17M $44.28 -$11M
3 BLND 8.37% 4,244,379 $13M $3.04 -$3M
4 TTAN 8.05% 116,500 $12M $106.50 $661K
View SEC EDGAR Filings for EMERGENCE GP PARTNERS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms