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Evergreen Quality Fund GP, Ltd.
Market Value
$4.5B
+39.3%
Holdings
42
+23
New Purchases
24
Added To
8
Closed
6
Reduced
2
Top 10 Concentration
79.1%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 4.92% | 0.00% | +4.92% | $222M |
| B | 3.73% | 0.00% | +3.73% | $168M |
| EQX | 3.51% | 0.00% | +3.51% | $158M |
| ZM | 2.34% | 0.00% | +2.34% | $105M |
| META | 1.75% | 0.00% | +1.75% | $79M |
| PAAS | 1.71% | 0.00% | +1.71% | $77M |
| SNPS | 1.30% | 0.00% | +1.30% | $59M |
| AXON | 1.11% | 0.00% | +1.11% | $50M |
| RBRK | 1.08% | 0.00% | +1.08% | $49M |
| ETHA | 0.80% | 0.00% | +0.80% | $36M |
| SAIL | 0.73% | 0.00% | +0.73% | $33M |
| AS | 0.72% | 0.00% | +0.72% | $33M |
| GLDM | 3.75% | 3.08% | +0.67% | $169M |
| ABVX | 0.54% | 0.00% | +0.54% | $25M |
| EA | 0.49% | 0.00% | +0.49% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 4.01% | 9.80% | -5.79% | $181M |
| BEN | 0.00% | 3.86% | -3.86% | $0 |
| ANSS | 0.00% | 3.80% | -3.80% | $0 |
| GE | 16.27% | 19.39% | -3.12% | $733M |
| DHR | 5.61% | 8.73% | -3.12% | $253M |
| MCO | 7.13% | 9.57% | -2.44% | $321M |
| AMZN | 0.00% | 1.81% | -1.81% | $0 |
| COIN | 6.25% | 8.03% | -1.78% | $282M |
| HOOD | 0.00% | 1.06% | -1.06% | $0 |
| PYPL | 0.00% | 0.66% | -0.66% | $0 |
| PDD | 2.36% | 2.53% | -0.17% | $106M |
| TTWO | 0.10% | 0.13% | -0.03% | $5M |
| LEGN | 0.23% | 0.24% | -0.01% | $10M |
| VEEV | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.9B | 42.0% |
| Large Cap | 31 | $2.4B | 53.6% |
| Mid Cap | 6 | $200M | 4.4% |
| Small Cap | 1 | $495K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$39.1B
Avg P/E
45.9
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 23.94% | 4,437,490 | $1.1B | $243.10 | $309M | +67,190 | +1.5% | |
| 2 | GE | 16.27% | 2,437,070 | $733M | $300.82 | $106M | — | — | |
| 3 | MCO | 7.13% | 674,400 | $321M | $476.48 | $12M | +57,000 | +9.2% | |
| 4 | COIN | 6.25% | 834,900 | $282M | $337.49 | $22M | +93,500 | +12.6% | |
| 5 | DHR | 5.61% | 1,276,185 | $253M | $198.26 | -$29M | -153,800 | -10.8% | |
| 6 | SE | 4.92% | 1,241,482 | $222M | $178.73 | — | +1,241,482 | — | NEW |
| 7 | MSCI | 4.01% | 318,353 | $181M | $567.41 | -$136M | -231,400 | -42.1% | |
| 8 | GLDM | 3.75% | 2,212,715 | $169M | $76.45 | $70M | +692,415 | +45.5% | |
| 9 | B | 3.73% | 5,127,700 | $168M | $32.77 | — | +5,127,700 | — | NEW |
| 10 | EQX | 3.51% | 14,118,129 | $158M | $11.22 | — | +14,118,129 | — | NEW |
| 11 | SQ | 3.00% | 1,870,994 | $135M | $72.27 | $54M | +671,800 | +56.0% | |
| 12 | PDD | 2.36% | 804,054 | $106M | $132.17 | $24M | +22,254 | +2.9% | |
| 13 | ZM | 2.34% | 1,278,600 | $105M | $82.50 | — | +1,278,600 | — | NEW |
| 14 | META | 1.75% | 107,600 | $79M | $734.38 | — | +107,600 | — | NEW |
| 15 | PAAS | 1.71% | 1,995,200 | $77M | $38.73 | — | +1,995,200 | — | NEW |
| 16 | SNPS | 1.30% | 119,121 | $59M | $493.39 | — | +119,121 | — | NEW |
| 17 | NU | 1.22% | 3,423,240 | $55M | $16.01 | $24M | +1,162,440 | +51.4% | |
| 18 | AXON | 1.11% | 70,000 | $50M | $717.64 | — | +70,000 | — | NEW |
| 19 | RBRK | 1.08% | 592,300 | $49M | $82.25 | — | +592,300 | — | NEW |
| 20 | ETHA | 0.80% | 1,147,917 | $36M | $31.51 | — | +1,147,917 | — | NEW |
| 21 | SAIL | 0.73% | 1,497,600 | $33M | $22.08 | — | +1,497,600 | — | NEW |
| 22 | AS | 0.72% | 937,658 | $33M | $34.75 | — | +937,658 | — | NEW |
| 23 | ABVX | 0.54% | 288,600 | $25M | $84.90 | — | +288,600 | — | NEW |
| 24 | EA | 0.49% | 109,429 | $22M | $201.70 | — | +109,429 | — | NEW |
| 25 | ICLR | 0.33% | 84,700 | $15M | $175.00 | — | +84,700 | — | NEW |
| 26 | CRWV | 0.30% | 100,000 | $14M | $136.85 | — | +100,000 | — | NEW |
| 27 | BE | 0.28% | 150,000 | $13M | $84.57 | — | +150,000 | — | NEW |
| 28 | LEGN | 0.23% | 314,500 | $10M | $32.61 | $2M | +95,800 | +43.8% | |
| 29 | BIDU | 0.18% | 60,000 | $8M | $131.77 | — | +60,000 | — | NEW |
| 30 | TTWO | 0.10% | 17,900 | $5M | $258.36 | $278K | — | — | |
| 31 | HSAI | 0.06% | 100,000 | $3M | $28.10 | — | +100,000 | — | NEW |
| 32 | IBIT | 0.06% | 38,322 | $2M | $65.00 | — | +38,322 | — | NEW |
| 33 | LYV | 0.05% | 14,331 | $2M | $163.40 | — | +14,331 | — | NEW |
| 34 | PONY | 0.05% | 100,000 | $2M | $22.49 | — | +100,000 | — | NEW |
| 35 | DUOL | 0.04% | 5,000 | $2M | $321.84 | — | +5,000 | — | NEW |
| 36 | WRD | 0.01% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 37 | ANSS | —% | — | — | — | -$123M | -350,460 | -100.0% | SOLD |
| 38 | BEN | —% | — | — | — | -$125M | -5,237,650 | -100.0% | SOLD |
| 39 | HOOD | —% | — | — | — | -$34M | -367,400 | -100.0% | SOLD |
| 40 | VEEV | —% | — | — | — | -$317K | -1,100 | -100.0% | SOLD |
| 41 | PYPL | —% | — | — | — | -$21M | -286,770 | -100.0% | SOLD |
| 42 | AMZN | —% | — | — | — | -$58M | -266,200 | -100.0% | SOLD |