Filed: 2/13/2023ACC: 0000950123-23-001840
📋 What this filing means
EVOLUTION EQUITY PARTNERS II SARL filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $38.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$38.62M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
ORDINARY SHARES$35.85M92.8%
COM CL A$2.76M7.2%
Portfolio Concentration
Top 3$38.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
10.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ARQIT QUANTUM INC
SOLEShares9.93M
TypeSH
Market value$35.85M
92.85%
Sole
9.93M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares78.07K
TypeSH
Market value$2.76M
7.15%
Sole
78.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARQIT QUANTUM INCSOLE | ORDINARY SHARES | 9.93M | SH | $35.85M 92.85% | 9.93M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 78.07K | SH | $2.76M 7.15% | 78.07K | 0.00 | 0.00 |