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Evolution Equity Partners II Sarl 13F Portfolio

Portfolio Manager
Evolution Equity Partners Ii Sarl
Performance
0% (N/A)
AUM (13F)
$11.82M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Evolution Equity Partners Ii Sarl Holdings Map

Top 2 Evolution Equity Partners Ii Sarl Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARQQ
ARQIT QUANTUM INC
50.42%9.93M$6.0M
+0.00%(+0)
2022-Q4: 9.93M shares2023-Q1: 9.93M shares2023-Q2: 9.93M shares2023-Q3: 9.93M shares2023-09-30
COIN
COINBASE GLOBAL INC
49.58%78.0K$5.9M
-0.04%(-29)
2022-Q4: 78.1K shares2023-Q1: 78.1K shares2023-Q2: 78.1K shares2023-Q3: 78.0K shares2023-09-30

About Evolution Equity Partners Ii Sarl’s portfolio

Evolution Equity Partners Ii Sarl reports $11.82M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are ARQQ (50.4%) and COIN (49.6%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
ARQQ — 50.4% ($5.96M)COIN — 49.6% ($5.86M)
100%in top 2
  • ARQQ50.4%
  • COIN49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
COINCOINBASE GLOBAL INC-0.0%

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Source filings

Holdings on this page are parsed from Evolution Equity Partners Ii Sarl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964876). View Evolution Equity Partners Ii Sarl’s 13F filings on SEC

More 13F analyses

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