$169 Million is the total value of Evolutionary Tree Capital Management, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $13,132,000 | +40.1% | 28,911 | +22.3% | 7.76% | +8.7% |
| SE | Buy | SEA LTDsponsord ads | $11,326,000 | +41.6% | 50,737 | +26.3% | 6.70% | +9.9% |
| ZS | Buy | ZSCALER INC | $9,826,000 | -3.2% | 57,235 | +12.6% | 5.81% | -24.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,135,000 | +29.2% | 81,243 | +74.4% | 5.40% | +0.2% |
| PINS | Buy | PINTEREST INCcl a | $8,691,000 | +75.3% | 117,404 | +56.0% | 5.14% | +36.0% |
| DKNG | Buy | DRAFTKINGS INC | $6,394,000 | +75.7% | 104,252 | +33.4% | 3.78% | +36.2% |
| ROKU | Buy | ROKU INC | $6,300,000 | +16.8% | 19,339 | +19.1% | 3.72% | -9.4% |
| NCNO | New | NCINO INC | $6,100,000 | – | 91,429 | +100.0% | 3.61% | – |
| ESTC | Buy | ELASTIC N V | $6,081,000 | +18.7% | 54,687 | +56.0% | 3.60% | -7.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,865,000 | +52.9% | 41,537 | +40.8% | 3.47% | +18.6% |
| NOW | Buy | SERVICENOW INC | $5,739,000 | -2.6% | 11,476 | +7.2% | 3.39% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $5,461,000 | -8.1% | 1,765 | -3.2% | 3.23% | -28.7% |
| TWLO | Buy | TWILIO INCcl a | $5,459,000 | +57.8% | 16,021 | +56.7% | 3.23% | +22.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,138,000 | +1.6% | 68,937 | +132.3% | 3.04% | -21.2% |
| NFLX | Buy | NETFLIX INC | $5,116,000 | +22.5% | 9,808 | +27.0% | 3.02% | -5.0% |
| ETSY | Buy | ETSY INC | $5,089,000 | +58.8% | 25,234 | +40.1% | 3.01% | +23.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,837,000 | +30.6% | 72,948 | +51.1% | 2.86% | +1.3% |
| COUP | Buy | COUPA SOFTWARE INC | $4,780,000 | +19.2% | 18,783 | +58.7% | 2.83% | -7.6% |
| TTD | Buy | THE TRADE DESK INC | $4,657,000 | +41.4% | 7,146 | +73.8% | 2.75% | +9.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,193,000 | +65.6% | 150,013 | +67.9% | 2.48% | +28.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,130,000 | – | 77,894 | +100.0% | 2.44% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,132,000 | +133.6% | 122,473 | +101.2% | 1.85% | +81.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,119,000 | +34.4% | 38,966 | +37.1% | 1.84% | +4.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,006,000 | +16.2% | 10,917 | +24.1% | 1.78% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,913,000 | +10.8% | 11,995 | +6.9% | 1.72% | -14.1% |
| New | DERMTECH INC | $2,722,000 | – | 53,601 | +100.0% | 1.61% | – | |
| AVLR | Buy | AVALARA INC | $2,378,000 | +72.4% | 17,820 | +113.1% | 1.41% | +33.8% |
| DXCM | Buy | DEXCOM INC | $2,359,000 | +99.1% | 6,565 | +104.8% | 1.40% | +54.5% |
| DOCU | New | DOCUSIGN INC | $2,268,000 | – | 11,205 | +100.0% | 1.34% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,161,000 | +6.1% | 16,764 | +37.3% | 1.28% | -17.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,962,000 | -6.5% | 35,989 | -12.5% | 1.16% | -27.5% |
| MDB | Sell | MONGODB INCcl a | $1,712,000 | -37.6% | 6,401 | -16.2% | 1.01% | -51.6% |
| U | Buy | UNITY SOFTWARE INC | $1,559,000 | +3.5% | 15,537 | +58.2% | 0.92% | -19.8% |
| MELI | Sell | MERCADOLIBRE INC | $830,000 | -13.3% | 564 | -1.2% | 0.49% | -32.6% |
| V | VISA INC | $326,000 | -3.3% | 1,540 | 0.0% | 0.19% | -24.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $269,000 | -4.9% | 565 | 0.0% | 0.16% | -26.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $265,000 | -14.8% | 988 | 0.0% | 0.16% | -33.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $260,000 | -16.7% | 126 | -29.2% | 0.15% | -35.3% |
| CRM | SALESFORCE COM INC | $250,000 | -4.9% | 1,180 | 0.0% | 0.15% | -26.0% | |
| FB | Sell | FACEBOOK INCcl a | $202,000 | -89.5% | 685 | -90.3% | 0.12% | -91.9% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,500 | -100.0% | -0.19% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,397 | -100.0% | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,343 | -100.0% | -1.35% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -39,841 | -100.0% | -1.72% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,896 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBSPOT INC | 12 | Q3 2023 | 8.0% |
| SERVICENOW INC | 12 | Q3 2023 | 8.2% |
| AMAZON COM INC | 12 | Q3 2023 | 8.8% |
| SAREPTA THERAPEUTICS INC | 12 | Q3 2023 | 7.9% |
| SEA LTD | 12 | Q3 2023 | 6.7% |
| ALPHABET INC | 12 | Q3 2023 | 6.0% |
| ARROWHEAD PHARMACEUTICALS IN | 12 | Q3 2023 | 3.7% |
| ARGENX SE | 12 | Q3 2023 | 4.1% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 3.1% |
| VISA INC | 12 | Q3 2023 | 5.0% |
View Evolutionary Tree Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.