$29 Million is the total value of Evolution Capital Management LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $1,539,850 | – | 65,000 | +100.0% | 5.32% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $801,603 | – | 38,875 | +100.0% | 2.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $714,875 | – | 6,250 | +100.0% | 2.47% | – |
| RDFN | Buy | REDFIN CORP | $678,400 | +93.8% | 160,000 | +166.7% | 2.34% | +355.8% |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $677,931 | – | 176,086 | +100.0% | 2.34% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $677,250 | – | 15,000 | +100.0% | 2.34% | – |
| ALB | New | ALBEMARLE CORP | $487,935 | – | 2,250 | +100.0% | 1.68% | – |
| WFC | New | WELLS FARGO CO NEW | $412,900 | – | 10,000 | +100.0% | 1.43% | – |
| BAC | New | BANK AMERICA CORP | $248,400 | – | 7,500 | +100.0% | 0.86% | – |
| LSF | New | LAIRD SUPERFOOD INC | $126,000 | – | 150,000 | +100.0% | 0.44% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $15,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.