Evolutionary Tree Capital Management, LLC Q1 2022 holdings

$144 Million is the total value of Evolutionary Tree Capital Management, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.6% .

 Value Shares↓ Weighting
HUBS BuyHUBSPOT INC$11,229
+7.7%
23,642
+49.4%
7.80%
+55.9%
BMBL BuyBUMBLE INC$7,858
-3.0%
271,153
+13.3%
5.46%
+40.3%
AMZN BuyAMAZON COM INC$7,834
+28.1%
2,403
+31.0%
5.44%
+85.4%
GOOGL SellALPHABET INCcap stk cl a$7,532
-19.5%
2,708
-16.2%
5.24%
+16.5%
NewNCINO INC$7,492182,828
+100.0%
5.21%
SellNEXTDOOR HOLDINGS INC$6,266
-28.7%
1,046,048
-6.1%
4.36%
+3.2%
NOW SellSERVICENOW INC$6,191
-27.8%
11,117
-15.9%
4.30%
+4.5%
AVLR SellAVALARA INC$6,075
-29.1%
61,045
-8.1%
4.22%
+2.6%
TWLO SellTWILIO INCcl a$5,975
-43.3%
36,254
-9.4%
4.15%
-17.9%
FVRR NewFIVERR INTL LTD$4,69861,762
+100.0%
3.26%
SRPT SellSAREPTA THERAPEUTICS INC$4,632
-46.8%
59,299
-38.7%
3.22%
-23.0%
ASND SellASCENDIS PHARMA A/Ssponsored adr$4,401
-23.4%
37,501
-12.2%
3.06%
+10.9%
ARGX SellARGENX SEsponsored adr$4,391
-48.2%
13,925
-42.4%
3.05%
-25.0%
ZS SellZSCALER INC$4,146
-32.7%
17,184
-10.4%
2.88%
-2.6%
TXG New10X GENOMICS INC$4,11854,128
+100.0%
2.86%
ARWR SellARROWHEAD PHARMACEUTICALS IN$4,082
-46.7%
88,749
-23.2%
2.84%
-22.9%
NFLX SellNETFLIX INC$4,034
-39.9%
10,770
-3.4%
2.80%
-13.1%
AXON NewAXON ENTERPRISE INC$4,02429,216
+100.0%
2.80%
CACI NewCACI INTL INCcl a$3,99413,256
+100.0%
2.78%
SE SellSEA LTDsponsord ads$3,741
-54.3%
31,231
-14.7%
2.60%
-33.9%
SQ BuyBLOCK INCcl a$3,626
+5.0%
26,740
+25.1%
2.52%
+52.1%
RVNC SellREVANCE THERAPEUTICS INC$3,439
-15.2%
176,336
-29.0%
2.39%
+22.7%
FTCH BuyFARFETCH LTDord sh cl a$3,139
-45.9%
207,622
+19.5%
2.18%
-21.7%
DOCN BuyDIGITALOCEAN HLDGS INC$2,908
+18.7%
50,273
+64.9%
2.02%
+71.9%
DXCM SellDEXCOM INC$2,830
-10.0%
5,532
-5.5%
1.97%
+30.3%
NewFRESHWORKS INC$2,819157,291
+100.0%
1.96%
DOCU SellDOCUSIGN INC$2,398
-44.3%
22,383
-20.9%
1.67%
-19.4%
SNAP SellSNAP INCcl a$2,002
-33.4%
55,634
-13.0%
1.39%
-3.7%
BEAM SellBEAM THERAPEUTICS INC$1,965
-48.8%
34,296
-28.7%
1.37%
-25.8%
SellDERMTECH INC$1,945
-14.2%
132,484
-7.6%
1.35%
+24.3%
 NYXOAH S A$1,195
-16.8%
62,4450.0%0.83%
+20.6%
ETSY SellETSY INC$1,182
-44.1%
9,508
-1.6%
0.82%
-19.2%
V  VISA INC$342
+2.4%
1,5400.0%0.24%
+48.8%
MELI  MERCADOLIBRE INC$332
-11.7%
2790.0%0.23%
+27.6%
TTD  THE TRADE DESK INC$329
-24.4%
4,7500.0%0.23%
+9.6%
ADBE  ADOBE SYSTEMS INCORPORATED$257
-19.7%
5650.0%0.18%
+16.2%
CRM  SALESFORCE COM INC$251
-16.3%
1,1800.0%0.17%
+20.8%
SPOT  SPOTIFY TECHNOLOGY S A$217
-35.4%
1,4370.0%0.15%
-6.2%
FB ExitMETA PLATFORMS INCcl a$0-685
-100.0%
-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,093
-100.0%
-0.25%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-12,972
-100.0%
-1.15%
PTON ExitPELOTON INTERACTIVE INC$0-114,083
-100.0%
-1.96%
ROKU ExitROKU INC$0-24,224
-100.0%
-2.65%
PYPL ExitPAYPAL HLDGS INC$0-30,836
-100.0%
-2.79%
ESTC ExitELASTIC N V$0-65,183
-100.0%
-3.85%
PINS ExitPINTEREST INCcl a$0-282,249
-100.0%
-4.93%
NCNO ExitNCINO INC$0-206,177
-100.0%
-5.43%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Thomas M. Ricketts, CFA — President and CIO

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EDGAR filings