Evolution Equity Partners II SARL
- SEC CIK
- 0001964876
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 3, 2023.SEC
- Positions
- 2
- 0 vs. Q2 2023
- Total value
- $11.82M
- −$5.78M (−32.9%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ARQQARQIT QUANTUM INC | ORDINARY SHARES | 9,931,461 | $5.96M | 50.42% | 00.0% | Unchanged | View |
| COINCOINBASE GLOBAL INC | COM CL A | 78,042 | $5.86M | 49.58% | −290.0% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 3, 2023 | 2 | $11.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 2 | $17.6M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 2 | $19.18M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 2 | $38.62M | – | SEC |