EMERGENCE GP PARTNERS, LLC
Long book
$111.5M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsEMERGENCE GP PARTNERS, LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $111.5M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VEEVA SYSTEMS INC-CLASS A, DOXIMITY INC-CLASS A, SERVICETITAN INC-A, BLEND LABS INC-A.
Over the last 9 quarters its long book ran on average 5.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-19.4%
Q2 2024
+20.9%
Q3 2024
+3.8%
Q4 2024
+7.2%
Q1 2025
+18.7%
Q2 2025
+5.3%
Q3 2025
-24.7%
Q4 2025
-27.7%
Q1 2026
+9.1%
Sector allocation
Technology 100%
Long book by quarter
What does EMERGENCE GP own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 4 | $111.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 4 | $154.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $204.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4 | $194.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 4 | $163.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $271.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 3 | $259.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 3 | $214.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 5, 2024 | 3 | $266.3M | canonical | SEC ↗ |