Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +7 vs. Q1 2025
- Portfolio value
- $3.23B
- +$558.5M (+20.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,370,300 | $770.2M | 23.8% | +366,400+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,437,070 | $627.3M | 19.4% | +729,500+42.7% | Added | History |
| MSCIMSCI Inc. | Stock | 549,753 | $317.1M | 9.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 617,400 | $309.7M | 9.6% | +122,200+24.7% | Added | History |
| DHRDanaher Corp | Stock | 1,429,985 | $282.5M | 8.7% | −806,783−36.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 741,400 | $259.9M | 8.0% | +741,400 | New | History |
| BENFranklin Templeton Inc | COM | 5,237,650 | $124.9M | 3.9% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 350,460 | $123.1M | 3.8% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,520,300 | $99.6M | 3.1% | +1,520,300 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 781,800 | $81.8M | 2.5% | +781,800 | New | History |
| XYZBlock, Inc. | CL A | 1,199,194 | $81.5M | 2.5% | +1,199,194 | New | History |
| AMZNAmazon Com Inc | Stock | 266,200 | $58.4M | 1.8% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 367,400 | $34.4M | 1.1% | +367,400 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,260,800 | $31.0M | 1.0% | +2,260,800 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 286,770 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 218,700 | $7.76M | 0.2% | +218,700 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 17,900 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,100 | $316.8K | <0.1% | +1,100 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.