EE

Evolution Equity Partners II SARL

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$11.8B

Reporting period: 2023-09-30 · Number of holdings: 2

Evolution Equity Partners II SARL disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $11.8B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
4
Sizing Uniformity
99.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Arqit Quantum INCStock-Other50.42%——
2COINCoinbase Global INC -class AStock-Financials49.58%—-0.04%

Holding changes this quarter

Position changes disclosed by Evolution Equity Partners II SARL for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Evolution Equity Partners II SARL and what type of investor is it?
Evolution Equity Partners II SARL is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $11.8B, spread across 2 disclosed positions.
What are Evolution Equity Partners II SARL's largest equity positions?
Based on the latest 13F filing, Evolution Equity Partners II SARL's top holdings by market value are: 1. Arqit Quantum INC — $6.0M (50.4%) 2. Coinbase Global INC -class A (COIN) — $5.9M (49.6%)
What changes did Evolution Equity Partners II SARL make in its most recent portfolio filing?
No notable portfolio changes were recorded for Evolution Equity Partners II SARL in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Evolution Equity Partners II SARL focus on?
Evolution Equity Partners II SARL is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%