$208 Million is the total value of Evolutionary Tree Capital Management, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCNO | Buy | NCINO INC | $11,311,000 | +18.9% | 206,177 | +53.9% | 5.43% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $10,536,000 | +45.9% | 40,008 | +76.8% | 5.06% | +57.9% |
| HUBS | Sell | HUBSPOT INC | $10,428,000 | -36.3% | 15,820 | -34.6% | 5.01% | -31.1% |
| PINS | Buy | PINTEREST INCcl a | $10,260,000 | +9.3% | 282,249 | +53.1% | 4.93% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,357,000 | +2676.6% | 3,230 | +2463.5% | 4.49% | +2895.3% |
| New | NEXTDOOR HOLDINGS INC | $8,789,000 | – | 1,113,951 | +100.0% | 4.22% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,707,000 | +8.0% | 96,695 | +10.9% | 4.18% | +16.8% |
| NOW | Buy | SERVICENOW INC | $8,576,000 | +9.6% | 13,212 | +5.0% | 4.12% | +18.6% |
| AVLR | Buy | AVALARA INC | $8,573,000 | +71.5% | 66,403 | +132.1% | 4.12% | +85.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,473,000 | +82.1% | 24,196 | +57.0% | 4.07% | +97.0% |
| SE | Buy | SEA LTDsponsord ads | $8,190,000 | -16.7% | 36,609 | +18.7% | 3.93% | -9.9% |
| BMBL | Buy | BUMBLE INC | $8,105,000 | +65.2% | 239,377 | +143.8% | 3.89% | +78.8% |
| ESTC | Buy | ELASTIC N V | $8,023,000 | +7.9% | 65,183 | +30.6% | 3.85% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,663,000 | +16.4% | 115,580 | +9.6% | 3.68% | +25.9% |
| NFLX | Sell | NETFLIX INC | $6,717,000 | -3.0% | 11,150 | -1.7% | 3.22% | +4.9% |
| ZS | Sell | ZSCALER INC | $6,161,000 | -58.5% | 19,174 | -66.1% | 2.96% | -55.1% |
| AMZN | Buy | AMAZON COM INC | $6,115,000 | +24.9% | 1,834 | +23.1% | 2.94% | +35.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,815,000 | +60.2% | 30,836 | +121.0% | 2.79% | +73.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,806,000 | +40.3% | 173,681 | +57.3% | 2.79% | +51.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,746,000 | +55.1% | 42,712 | +83.8% | 2.76% | +67.8% |
| ROKU | Buy | ROKU INC | $5,528,000 | -21.0% | 24,224 | +8.5% | 2.65% | -14.5% |
| DOCU | Buy | DOCUSIGN INC | $4,308,000 | +29.8% | 28,287 | +119.4% | 2.07% | +40.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,080,000 | -56.4% | 114,083 | +6.2% | 1.96% | -52.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,056,000 | -12.9% | 248,533 | +48.7% | 1.95% | -5.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,836,000 | -0.7% | 48,133 | +8.4% | 1.84% | +7.5% |
| SQ | Buy | BLOCK INCcl a | $3,452,000 | -11.9% | 21,371 | +30.8% | 1.66% | -4.8% |
| DXCM | Sell | DEXCOM INC | $3,144,000 | -8.3% | 5,855 | -6.6% | 1.51% | -0.8% |
| SNAP | Buy | SNAP INCcl a | $3,008,000 | -13.7% | 63,961 | +35.5% | 1.44% | -6.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,450,000 | -59.7% | 30,496 | -61.1% | 1.18% | -56.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,386,000 | -15.0% | 12,972 | +20.8% | 1.15% | -8.0% |
| Buy | DERMTECH INC | $2,266,000 | -21.1% | 143,415 | +60.4% | 1.09% | -14.6% | |
| ETSY | Sell | ETSY INC | $2,116,000 | -67.2% | 9,664 | -68.9% | 1.02% | -64.5% |
| Buy | NYXOAH S A | $1,436,000 | +27.5% | 62,445 | +62.2% | 0.69% | +37.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $519,000 | – | 1,093 | +100.0% | 0.25% | – |
| TTD | THE TRADE DESK INC | $435,000 | +30.2% | 4,750 | 0.0% | 0.21% | +41.2% | |
| MELI | MERCADOLIBRE INC | $376,000 | -19.8% | 279 | 0.0% | 0.18% | -13.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $336,000 | +28.7% | 1,437 | +24.1% | 0.16% | +38.8% |
| V | VISA INC | $334,000 | -2.6% | 1,540 | 0.0% | 0.16% | +5.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $320,000 | -1.5% | 565 | 0.0% | 0.15% | +6.9% | |
| CRM | SALESFORCE COM INC | $300,000 | -6.2% | 1,180 | 0.0% | 0.14% | +1.4% | |
| FB | META PLATFORMS INCcl a | $230,000 | -0.9% | 685 | 0.0% | 0.11% | +6.8% | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,132 | -100.0% | -0.10% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -92,898 | -100.0% | -0.83% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,064 | -100.0% | -1.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,275 | -100.0% | -2.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,266 | -100.0% | -2.36% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -106,505 | -100.0% | -2.82% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -167,668 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.