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Evolution Equity Partners II SARL

SEC CIK
0001964876
Latest filing
Nov 3, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2
0 vs. Q2 2023
Portfolio value
$11.8M
−$5.78M (−32.9%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Evolution Equity Partners II SARL in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARQQArqit Quantum Inc.ORDINARY SHARES9,931,461$5.96M50.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A78,042$5.86M49.6%−290.0%ReducedHistory