$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTDOOR HOLDINGS INC | $8,789,000 | – | 1,113,951 | +100.0% | 4.22% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $519,000 | – | 1,093 | +100.0% | 0.25% | – |
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.