Filed: 11/3/2023ACC: 0000950123-23-009381
📋 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 $11.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$11.82M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
ORDINARY SHARES$5.96M50.4%
COM CL A$5.86M49.6%
Portfolio Concentration
Top 3$11.82M100.0%
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$5.96M
50.42%
Sole
9.93M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares78.04K
TypeSH
Market value$5.86M
49.58%
Sole
78.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARQIT QUANTUM INCSOLE | ORDINARY SHARES | 9.93M | SH | $5.96M 50.42% | 9.93M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 78.04K | SH | $5.86M 49.58% | 78.04K | 0.00 | 0.00 |