Vault-13

Evolution Equity Partners II SARL

Luxembourg, N4 · CIK 1964876 · 13F filing filed 2023-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$11.8m reported value -32.9% vs Q2 2023
2positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ARQIT QUANTUM INC ORDINARY SHARES ARQQ ARQQ 9,931,461 $6.0m50.42% 50.42% UnchangedShares held: Q4 2022 9.9m, Q1 2023 9.9m, Q2 2023 9.9m, Q3 2023 9.9m
2 COINBASE GLOBAL INC COM CL A COIN COIN 78,042 $5.9m49.58% 49.58% ReducedShares held: Q4 2022 78.1k, Q1 2023 78.1k, Q2 2023 78.1k, Q3 2023 78.0k -29 -29 -0.0%