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EEPIS

Evolution Equity Partners II SARL Portfolio holdings

AUM $11.8M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
1 Year Est. Return
-63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$5.78M
Cap. Flow
-$2.44K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.44K

Sector Composition

Rank Sector Weight
1 Technology 50.42%
2 Financials 49.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
1
Arqit Quantum
ARQQ
$298M
$5.96M 50.42%
397,258
– –
COIN icon
2
Coinbase
COIN
$38.6B
$5.86M 49.58%
78,042
-29
-0% -$2.44K

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Evolution Equity Partners II SARL's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Equity Partners II SARL held 2 positions worth $11.8M, down 33% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Evolution Equity Partners II SARL opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 68% a quarter earlier, followed by Financials.

  • Evolution Equity Partners II SARL's biggest Q3 2023 reduction was Coinbase, cutting an estimated $2.44K.
  • Evolution Equity Partners II SARL's ten largest holdings make up 100% of its $11.8M portfolio in Q3 2023.
  • Evolution Equity Partners II SARL opened 0 new positions and closed 0 in Q3 2023.
  • Evolution Equity Partners II SARL's portfolio value fell 33% quarter-over-quarter to $11.8M.

Based on Evolution Equity Partners II SARL's 13F filing for Q3 2023, filed 3 Nov 2023.