PSG Equity L.L.C.
•CIK: 1865991•Filing: Q4 2025
PSG Equity L.L.C. manages $1.0B, exhibiting a highly concentrated investment mandate. The fund's portfolio is currently anchored by a single, dominant holding in EVCM, representing $1035.0M of its total assets. This extreme concentration suggests a deep, conviction-based thesis on the underlying asset. Investors should note the near-total allocation weight to EVCM within the current structure.
Total AUM
$1.0B
QoQ Performance
+8.8%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EVCM
EVCM100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023