$225 Million is the total value of Evolutionary Tree Capital Management, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $16,367,000 | +25.7% | 24,208 | +8.3% | 7.26% | +20.9% |
| ZS | Sell | ZSCALER INC | $14,839,000 | +7.5% | 56,589 | -11.4% | 6.58% | +3.4% |
| SE | Sell | SEA LTDsponsord ads | $9,834,000 | -19.7% | 30,854 | -30.8% | 4.36% | -22.8% |
| NCNO | Buy | NCINO INC | $9,514,000 | +49.4% | 133,945 | +26.0% | 4.22% | +43.8% |
| PINS | Buy | PINTEREST INCcl a | $9,391,000 | -26.3% | 184,320 | +14.3% | 4.17% | -29.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,352,000 | -28.1% | 107,437 | +2.5% | 4.15% | -30.8% |
| DKNG | Buy | DRAFTKINGS INC | $8,075,000 | +4.2% | 167,668 | +12.9% | 3.58% | +0.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,065,000 | +32.5% | 87,213 | +11.3% | 3.58% | +27.5% |
| NOW | Buy | SERVICENOW INC | $7,826,000 | +20.8% | 12,577 | +6.7% | 3.47% | +16.3% |
| ESTC | Sell | ELASTIC N V | $7,436,000 | -17.3% | 49,907 | -19.1% | 3.30% | -20.4% |
| TWLO | Buy | TWILIO INCcl a | $7,219,000 | -11.5% | 22,626 | +9.3% | 3.20% | -14.9% |
| ROKU | Buy | ROKU INC | $6,997,000 | -24.9% | 22,331 | +10.1% | 3.10% | -27.7% |
| NFLX | Buy | NETFLIX INC | $6,926,000 | +30.0% | 11,347 | +12.5% | 3.07% | +25.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,586,000 | +2.2% | 105,491 | +35.6% | 2.92% | -1.6% |
| ETSY | Buy | ETSY INC | $6,457,000 | +7.0% | 31,049 | +5.9% | 2.86% | +2.9% |
| CFLT | New | CONFLUENT INC | $6,353,000 | – | 106,505 | +100.0% | 2.82% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,082,000 | – | 78,345 | +100.0% | 2.70% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,319,000 | -6.0% | 24,266 | +12.4% | 2.36% | -9.5% |
| MDB | Buy | MONGODB INCcl a | $5,316,000 | +41.7% | 11,275 | +8.6% | 2.36% | +36.4% |
| AVLR | Buy | AVALARA INC | $5,000,000 | +17.9% | 28,607 | +9.2% | 2.22% | +13.5% |
| BMBL | Buy | BUMBLE INC | $4,907,000 | +12.6% | 98,174 | +29.7% | 2.18% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,895,000 | +7.1% | 1,490 | +12.2% | 2.17% | +3.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,658,000 | +1.6% | 167,191 | +8.1% | 2.07% | -2.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $4,654,000 | +23.0% | 15,410 | +22.7% | 2.06% | +18.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,139,000 | -19.6% | 110,427 | +8.0% | 1.84% | -22.7% |
| SQ | New | SQUARE INCcl a | $3,920,000 | – | 16,343 | +100.0% | 1.74% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,862,000 | -31.9% | 44,390 | +0.8% | 1.71% | -34.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,705,000 | +62.1% | 23,242 | +33.8% | 1.64% | +56.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,630,000 | +1.4% | 13,950 | +13.6% | 1.61% | -2.4% |
| SNAP | New | SNAP INCcl a | $3,486,000 | – | 47,195 | +100.0% | 1.55% | – |
| DXCM | Sell | DEXCOM INC | $3,429,000 | +18.7% | 6,270 | -7.3% | 1.52% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $3,319,000 | +4.2% | 12,893 | +13.2% | 1.47% | +0.3% |
| Buy | DERMTECH INC | $2,871,000 | -12.1% | 89,418 | +13.8% | 1.27% | -15.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,807,000 | -5.6% | 10,734 | +39.7% | 1.25% | -9.1% |
| U | Buy | UNITY SOFTWARE INC | $2,281,000 | +30.3% | 18,064 | +13.4% | 1.01% | +25.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,873,000 | -64.5% | 92,898 | -34.3% | 0.83% | -65.8% |
| New | NYXOAH S A | $1,126,000 | – | 38,490 | +100.0% | 0.50% | – | |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -46.6% | 279 | -50.5% | 0.21% | -48.6% |
| V | VISA INC | $343,000 | -4.7% | 1,540 | 0.0% | 0.15% | -8.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $337,000 | +9.4% | 126 | 0.0% | 0.15% | +5.6% | |
| TTD | Sell | THE TRADE DESK INC | $334,000 | -94.7% | 4,750 | -94.2% | 0.15% | -94.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $325,000 | -1.8% | 565 | 0.0% | 0.14% | -5.9% | |
| CRM | SALESFORCE COM INC | $320,000 | +11.1% | 1,180 | 0.0% | 0.14% | +6.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $261,000 | -18.2% | 1,158 | 0.0% | 0.12% | -21.1% | |
| FB | FACEBOOK INCcl a | $232,000 | -2.5% | 685 | 0.0% | 0.10% | -6.4% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $214,000 | – | 4,132 | +100.0% | 0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -29,870 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.