Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,992,628
-$74,603,790 QoQ
Shares Held
499,903
-73.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#87
of 1,079 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Evergreen Quality Fund GP, Ltd. holds $68,874,881 across 2 Software - Infrastructure names. XYZ ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
This page
|
499,903 | $37,992,628 | |
| 2 | PAYP |
PayPay Corp
|
2,155,077 | $30,882,253 |
All Filings in XYZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,992,628 | 499,903 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $112,596,418 | 1,870,994 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,782,999 | 1,870,994 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $135,216,736 | 1,870,994 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,461,248 | 1,199,194 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $70,238,119 | 1,046,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,475,887 | 1,046,300 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||