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Evolution Equity Partners II Sarl

Portfolio Profile

CIK: 0001964876 | New York, NY

$11.8M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Arqit Quantum Inc9,931,461$6.0M50.42%
2Coinbase Global Inc(COIN)78,042$5.9M49.58%

Sector Allocation

Latest filing, equity positions only

Unclassified50.42% · $6.0M
Financial Services49.58% · $5.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services31.73%49.58%+17.85%
Unclassified68.27%50.42%-17.85%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$38.6M | 2 pos.
$19.2M | 2 pos.
$17.6M | 2 pos.
$11.8M | 2 pos.
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Cap SizePrev %Curr %Change
Unclassified68.27%50.42%-17.85%
Large Cap31.73%49.58%+17.85%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged