$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $11,229,000 | +7.7% | 23,642 | +49.4% | 7.80% | +55.9% |
| BMBL | Buy | BUMBLE INC | $7,858,000 | -3.0% | 271,153 | +13.3% | 5.46% | +40.3% |
| AMZN | Buy | AMAZON COM INC | $7,834,000 | +28.1% | 2,403 | +31.0% | 5.44% | +85.4% |
| New | NCINO INC | $7,492,000 | – | 182,828 | +100.0% | 5.21% | – | |
| FVRR | New | FIVERR INTL LTD | $4,698,000 | – | 61,762 | +100.0% | 3.26% | – |
| TXG | New | 10X GENOMICS INC | $4,118,000 | – | 54,128 | +100.0% | 2.86% | – |
| AXON | New | AXON ENTERPRISE INC | $4,024,000 | – | 29,216 | +100.0% | 2.80% | – |
| CACI | New | CACI INTL INCcl a | $3,994,000 | – | 13,256 | +100.0% | 2.78% | – |
| SQ | Buy | BLOCK INCcl a | $3,626,000 | +5.0% | 26,740 | +25.1% | 2.52% | +52.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,139,000 | -45.9% | 207,622 | +19.5% | 2.18% | -21.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,908,000 | +18.7% | 50,273 | +64.9% | 2.02% | +71.9% |
| New | FRESHWORKS INC | $2,819,000 | – | 157,291 | +100.0% | 1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.