$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $10,428,000 | -36.3% | 15,820 | -34.6% | 5.01% | -31.1% |
| 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% |
| DXCM | Sell | DEXCOM INC | $3,144,000 | -8.3% | 5,855 | -6.6% | 1.51% | -0.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,450,000 | -59.7% | 30,496 | -61.1% | 1.18% | -56.4% |
| ETSY | Sell | ETSY INC | $2,116,000 | -67.2% | 9,664 | -68.9% | 1.02% | -64.5% |
| 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.