$66.8 Million is the total value of Evolution Capital Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $23,172,000 | – | 604,850 | +100.0% | 34.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,604,000 | – | 190,044 | +100.0% | 32.35% | – |
| TWTR | New | TWITTER INC | $1,963,000 | – | 52,500 | +100.0% | 2.94% | – |
| XPEV | New | XPENG INCads | $1,397,000 | – | 44,000 | +100.0% | 2.09% | – |
| New | EFFECTOR THERAPEUTICS INC | $750,000 | – | 527,885 | +100.0% | 1.12% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $612,000 | – | 5,000 | +100.0% | 0.92% | – |
| RDFN | New | REDFIN CORP | $494,000 | – | 60,000 | +100.0% | 0.74% | – |
| CRTX | New | CORTEXYME INC | $393,000 | – | 177,000 | +100.0% | 0.59% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $49,000 | – | 166,666 | +100.0% | 0.07% | – | |
| New | EFFECTOR THERAPEUTICS INC*w exp 8/26/2026 | $13,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | 5 | Q4 2022 | 3.1% |
| LIVE OAK MOBILITY ACQUISI CO | 5 | Q4 2022 | 1.7% |
| KHOSLA VENTURES ACQUISITION | 5 | Q4 2022 | 1.6% |
| LDH GROWTH CORP I | 5 | Q4 2022 | 0.9% |
| ARES ACQUISITION CORPORATION | 5 | Q4 2022 | 0.9% |
| FORTRESS CAPITAL ACQUISITION | 5 | Q4 2022 | 0.9% |
| JAWS MUSTANG ACQUISITION COR | 5 | Q4 2022 | 0.9% |
| KHOSLA VENTURES ACQUT CO III | 5 | Q4 2022 | 0.9% |
| FTAC HERA ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| LAZARD GROWTH ACQUISITION CO | 5 | Q4 2022 | 0.7% |
View Evolution Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CDC CORP | February 14, 2012 | ? | ? |
| CDC CORP | September 17, 2008 | ? | ? |
| BRAVO! BRANDS INC. | February 14, 2008 | 13,128,868 | 5.0% |
| NESTOR INC | February 14, 2008 | 1,090,148 | - |
View Evolution Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| SC 13G/A | 2012-02-14 |
| SC 13G/A | 2010-02-17 |
| SC 13G | 2008-09-17 |
| SC 13G/A | 2008-02-14 |
| SC 13G/A | 2008-02-14 |
View Evolution Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.