$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,461,000 | -8.1% | 1,765 | -3.2% | 3.23% | -28.7% |
| 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% |
| MELI | Sell | MERCADOLIBRE INC | $830,000 | -13.3% | 564 | -1.2% | 0.49% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $260,000 | -16.7% | 126 | -29.2% | 0.15% | -35.3% |
| 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.