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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
-36.54%
1 Year Est. Return
-63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
–
Cap. Flow
+$62.4M
Cap. Flow %
161.61%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARQQ icon
Arqit Quantum
ARQQ
+$58.3M
2
COIN icon
Coinbase
COIN
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.85%
2 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
1
Arqit Quantum
ARQQ
$298M
$35.9M 92.85%
+397,258
New +$58.3M
COIN icon
2
Coinbase
COIN
$38.6B
$2.76M 7.16%
+78,071
New +$4.11M

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Evolution Equity Partners II SARL's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Evolution Equity Partners II SARL, which disclosed 2 positions worth $38.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Arqit Quantum: 397,258 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, followed by Financials.

  • Evolution Equity Partners II SARL's largest Q4 2022 buy was Arqit Quantum: 397,258 shares worth $35.9M.
  • Evolution Equity Partners II SARL's ten largest holdings make up 100% of its $38.6M portfolio in Q4 2022.
  • Evolution Equity Partners II SARL disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Evolution Equity Partners II SARL's 13F filing for Q4 2022, filed 13 Feb 2023.