$217 Million is the total value of Evolutionary Tree Capital Management, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Buy | ZSCALER INC | $13,805,000 | +40.5% | 63,893 | +11.6% | 6.37% | +9.6% |
| HUBS | Sell | HUBSPOT INC | $13,021,000 | -0.8% | 22,345 | -22.7% | 6.00% | -22.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $13,005,000 | +42.4% | 104,860 | +29.1% | 6.00% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $12,737,000 | +46.6% | 161,327 | +37.4% | 5.87% | +14.3% |
| SE | Sell | SEA LTDsponsord ads | $12,251,000 | +8.2% | 44,613 | -12.1% | 5.65% | -15.6% |
| ROKU | Buy | ROKU INC | $9,314,000 | +47.8% | 20,281 | +4.9% | 4.30% | +15.3% |
| ESTC | Buy | ELASTIC N V | $8,990,000 | +47.8% | 61,677 | +12.8% | 4.15% | +15.3% |
| TWLO | Buy | TWILIO INCcl a | $8,160,000 | +49.5% | 20,702 | +29.2% | 3.76% | +16.6% |
| DKNG | Buy | DRAFTKINGS INC | $7,749,000 | +21.2% | 148,536 | +42.5% | 3.57% | -5.4% |
| NOW | Buy | SERVICENOW INC | $6,477,000 | +12.9% | 11,786 | +2.7% | 2.99% | -12.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,445,000 | +33.2% | 77,815 | +6.7% | 2.97% | +3.9% |
| NCNO | Buy | NCINO INC | $6,369,000 | +4.4% | 106,291 | +16.3% | 2.94% | -18.6% |
| TTD | Buy | THE TRADE DESK INC | $6,300,000 | +35.3% | 81,440 | +1039.7% | 2.90% | +5.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,089,000 | +18.5% | 78,330 | +13.6% | 2.81% | -7.6% |
| ETSY | Buy | ETSY INC | $6,036,000 | +18.6% | 29,324 | +16.2% | 2.78% | -7.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,667,000 | +81.7% | 44,032 | +13.0% | 2.61% | +41.8% |
| COUP | Buy | COUPA SOFTWARE INC | $5,658,000 | +18.4% | 21,586 | +14.9% | 2.61% | -7.7% |
| NFLX | Buy | NETFLIX INC | $5,328,000 | +4.1% | 10,086 | +2.8% | 2.46% | -18.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,274,000 | +68.4% | 141,324 | +15.4% | 2.43% | +31.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,151,000 | +24.7% | 102,274 | +31.3% | 2.38% | -2.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,064,000 | -13.7% | 29,870 | -28.1% | 2.34% | -32.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,586,000 | +9.4% | 154,715 | +3.1% | 2.12% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $4,569,000 | -16.3% | 1,328 | -24.8% | 2.11% | -34.7% |
| BMBL | New | BUMBLE INC | $4,359,000 | – | 75,678 | +100.0% | 2.01% | – |
| AVLR | Buy | AVALARA INC | $4,240,000 | +78.3% | 26,205 | +47.1% | 1.96% | +39.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,783,000 | +25.8% | 12,564 | +15.1% | 1.74% | -1.8% |
| MDB | Buy | MONGODB INCcl a | $3,752,000 | +119.2% | 10,379 | +62.1% | 1.73% | +70.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,580,000 | +22.9% | 12,281 | +2.4% | 1.65% | -4.1% |
| Buy | DERMTECH INC | $3,267,000 | +20.0% | 78,579 | +46.6% | 1.51% | -6.3% | |
| DOCU | Buy | DOCUSIGN INC | $3,185,000 | +40.4% | 11,392 | +1.7% | 1.47% | +9.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,973,000 | – | 7,681 | +100.0% | 1.37% | – |
| DXCM | Buy | DEXCOM INC | $2,889,000 | +22.5% | 6,766 | +3.1% | 1.33% | -4.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,285,000 | +5.7% | 17,370 | +3.6% | 1.05% | -17.5% |
| U | Buy | UNITY SOFTWARE INC | $1,750,000 | +12.3% | 15,934 | +2.6% | 0.81% | -12.5% |
| MELI | MERCADOLIBRE INC | $879,000 | +5.9% | 564 | 0.0% | 0.40% | -17.5% | |
| V | VISA INC | $360,000 | +10.4% | 1,540 | 0.0% | 0.17% | -14.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $331,000 | +23.0% | 565 | 0.0% | 0.15% | -3.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $319,000 | +20.4% | 1,158 | +17.2% | 0.15% | -6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $308,000 | +18.5% | 126 | 0.0% | 0.14% | -7.8% | |
| CRM | SALESFORCE COM INC | $288,000 | +15.2% | 1,180 | 0.0% | 0.13% | -10.1% | |
| FB | FACEBOOK INCcl a | $238,000 | +17.8% | 685 | 0.0% | 0.11% | -7.6% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,989 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.