$131 Million is the total value of Evolutionary Tree Capital Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $10,150,000 | – | 50,826 | +100.0% | 7.74% | – |
| HUBS | New | HUBSPOT INC | $9,374,000 | – | 23,646 | +100.0% | 7.14% | – |
| SE | New | SEA LTDsponsord ads | $7,996,000 | – | 40,169 | +100.0% | 6.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,070,000 | – | 46,596 | +100.0% | 5.39% | – |
| AMZN | New | AMAZON COM INC | $5,941,000 | – | 1,824 | +100.0% | 4.53% | – |
| NOW | New | SERVICENOW INC | $5,891,000 | – | 10,703 | +100.0% | 4.49% | – |
| ROKU | New | ROKU INC | $5,393,000 | – | 16,243 | +100.0% | 4.11% | – |
| ESTC | New | ELASTIC N V | $5,122,000 | – | 35,054 | +100.0% | 3.90% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,059,000 | – | 29,672 | +100.0% | 3.86% | – |
| PINS | New | PINTEREST INCcl a | $4,958,000 | – | 75,241 | +100.0% | 3.78% | – |
| NFLX | New | NETFLIX INC | $4,176,000 | – | 7,722 | +100.0% | 3.18% | – |
| COUP | New | COUPA SOFTWARE INC | $4,010,000 | – | 11,833 | +100.0% | 3.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,835,000 | – | 29,508 | +100.0% | 2.92% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,703,000 | – | 48,265 | +100.0% | 2.82% | – |
| DKNG | New | DRAFTKINGS INC | $3,640,000 | – | 78,179 | +100.0% | 2.78% | – |
| TWLO | New | TWILIO INCcl a | $3,460,000 | – | 10,221 | +100.0% | 2.64% | – |
| TTD | New | THE TRADE DESK INC | $3,294,000 | – | 4,112 | +100.0% | 2.51% | – |
| ETSY | New | ETSY INC | $3,205,000 | – | 18,013 | +100.0% | 2.44% | – |
| MDB | New | MONGODB INCcl a | $2,743,000 | – | 7,641 | +100.0% | 2.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,629,000 | – | 11,226 | +100.0% | 2.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,587,000 | – | 8,798 | +100.0% | 1.97% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,532,000 | – | 89,348 | +100.0% | 1.93% | – |
| WDAY | New | WORKDAY INCcl a | $2,371,000 | – | 9,896 | +100.0% | 1.81% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,320,000 | – | 28,413 | +100.0% | 1.77% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,253,000 | – | 39,841 | +100.0% | 1.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,099,000 | – | 41,148 | +100.0% | 1.60% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,037,000 | – | 12,212 | +100.0% | 1.55% | – |
| FB | New | FACEBOOK INCcl a | $1,924,000 | – | 7,042 | +100.0% | 1.47% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,767,000 | – | 8,343 | +100.0% | 1.35% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,524,000 | – | 24,397 | +100.0% | 1.16% | – |
| U | New | UNITY SOFTWARE INC | $1,507,000 | – | 9,822 | +100.0% | 1.15% | – |
| AVLR | New | AVALARA INC | $1,379,000 | – | 8,363 | +100.0% | 1.05% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,341,000 | – | 60,864 | +100.0% | 1.02% | – |
| DXCM | New | DEXCOM INC | $1,185,000 | – | 3,206 | +100.0% | 0.90% | – |
| MELI | New | MERCADOLIBRE INC | $957,000 | – | 571 | +100.0% | 0.73% | – |
| V | New | VISA INC | $337,000 | – | 1,540 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $312,000 | – | 178 | +100.0% | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $311,000 | – | 988 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $283,000 | – | 565 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,180 | +100.0% | 0.20% | – |
| PLAN | New | ANAPLAN INC | $251,000 | – | 3,500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBSPOT INC | 15 | Q2 2024 | 8.0% |
| AMAZON COM INC | 15 | Q2 2024 | 9.7% |
| SERVICENOW INC | 15 | Q2 2024 | 8.2% |
| SAREPTA THERAPEUTICS INC | 15 | Q2 2024 | 7.9% |
| ALPHABET INC | 15 | Q2 2024 | 6.0% |
| ARGENX SE | 15 | Q2 2024 | 4.1% |
| ASCENDIS PHARMA A/S | 15 | Q2 2024 | 3.5% |
| VISA INC | 15 | Q2 2024 | 5.0% |
| ARROWHEAD PHARMACEUTICALS IN | 14 | Q1 2024 | 3.7% |
| THE TRADE DESK INC | 14 | Q2 2024 | 3.0% |
View Evolutionary Tree Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Evolutionary Tree 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.