EVOLUTION EQUITY PARTNERS II SARL

PrivateCIK: 1964876
Location

LUXEMBOURG, N4

2
Positions
$11.82M
Total AUM (reported)
10.01M
Total Shares

Allocation by class

TOTAL AUM$11.82M2 positions
ORDINARY SHARES$5.96M50.4%
COM CL A$5.86M49.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
ORDINARY SHARES
Shares9.93M
TypeSH
Market value$5.96M
50.42%
Sole
9.93M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares78.04K
TypeSH
Market value$5.86M
49.58%
Sole
78.04K
Shared
0.00
None
0.00