EG
Emergence Gp Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Emergence Gp Partners, LLCCIK: 0001589115
Concentrated strategySector-focusedLong-term holder
Total reported value
$112.3M
Reporting period: 2026-06-30 · Number of holdings: 4
EMERGENCE GP PARTNERS, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 85.59
Emergence Gp Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.639 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DOCS
0.0% -$992.0K
Add TTAN
0.0% $844.6K
Add VEEV
0.0% $905.0K
Trim BLND
0.0% $42.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 79.04% | +0.25% | — | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 7.34% | +0.71% | — | |
| 3 | DOCS | Doximity Inc-class A | Stock-Healthcare | 7.16% | -0.94% | — | |
| 4 | BLND | Blend Labs Inc-a | Stock-Other | 6.46% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+49.6%
Performance Last 4 Quarters
-11.7%
- Stdev
- +36.6%
- Beta
- +0.91
- Alpha
- -4.1%
- Max Drawdown
- -50.8%
- Annualized Perf
- +6.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.59
- Stutzer
- +0.1
- Treynor
- +0.14
- Sterling
- +0.17
- Calmar
- +0.13
- Information Ratio
- -0.17
- Tracking Error
- +34.9%
- Stdev Down
- +21.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +64.6%
- Worst 12 Months
- -42.2%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.34
- Stdev Sectors
- +42.2%
- Skewness
- +0.6
- Kurtosis
- +0.54
- Upside Potential
- +2.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $112.3M | 0 | ||
| 2026 Q1 | 4 | $111.5M | 32 | ||
| 2025 Q4 | 4 | $154.1M | 29 | ||
| 2025 Q3 | 4 | $204.5M | 21 | ||
| 2025 Q2 | 4 | $194.3M | 0 | ||
| 2025 Q1 | 4 | $163.6M | 100 | ||
| 2024 Q4 | 4 | $271.1M | 0 | ||
| 2024 Q3 | 3 | $259.6M | 0 | ||
| 2024 Q2 | 3 | $214.7M | 0 | ||
| 2024 Q1 | 3 | $266.3M | 0 | ||
| 2023 Q4 | 3 | $225.1M | 0 | ||
| 2022 Q3 | 2 | $32.8M | 0 | ||
| 2022 Q2 | 2 | $37.0M | 0 | ||
| 2022 Q1 | 2 | $64.6M | 0 | ||
| 2021 Q4 | 3 | $70.0M | 0 | ||
| 2021 Q3 | 3 | $120.3M | 0 | ||
| 2021 Q2 | 1 | — | — | ||
| 2021 Q1 | 1 | — | — | ||
| 2020 Q4 | 1 | — | 100 | ||
| 2020 Q3 | 1 | $109.9M | 80 | ||
| 2020 Q2 | 1 | $256.7M | 41 | ||
| 2020 Q1 | 1 | $169.2M | 11 | ||
| 2019 Q4 | 1 | $188.2M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +0.7% | — | Unchanged |
| 2 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Unchanged |
| 3 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 4 | DOCS | Doximity Inc-class A | -0.9% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Emergence Gp Partners, LLC and what type of investor is it?
Emergence Gp Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.3M, spread across 4 disclosed positions.
What are Emergence Gp Partners, LLC's largest equity positions?
Based on the latest 13F filing, Emergence Gp Partners, LLC's top holdings by market value are:
1. Veeva Systems Inc-class A (VEEV) — $88.7M (79.0%)
2. Servicetitan Inc-a (TTAN) — $8.2M (7.3%)
3. Doximity Inc-class A (DOCS) — $8.0M (7.2%)
4. Blend Labs Inc-a (BLND) — $7.3M (6.5%)
What changes did Emergence Gp Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Emergence Gp Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Emergence Gp Partners, LLC focus on?
Emergence Gp Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 92.2%
• Information Technology: 7.8%
Investment Profile
Emergence Gp Partners, LLC returned an annualized 6.6% over the trailing 30 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 92.2% of the portfolio concentrated in Health Care.
It has trimmed its DOCS position for two straight quarters, cutting it by $9.1M while still holding $8.0M.
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Developer Access
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