$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,532,000 | -19.5% | 2,708 | -16.2% | 5.24% | +16.5% |
| Sell | NEXTDOOR HOLDINGS INC | $6,266,000 | -28.7% | 1,046,048 | -6.1% | 4.36% | +3.2% | |
| NOW | Sell | SERVICENOW INC | $6,191,000 | -27.8% | 11,117 | -15.9% | 4.30% | +4.5% |
| AVLR | Sell | AVALARA INC | $6,075,000 | -29.1% | 61,045 | -8.1% | 4.22% | +2.6% |
| TWLO | Sell | TWILIO INCcl a | $5,975,000 | -43.3% | 36,254 | -9.4% | 4.15% | -17.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,632,000 | -46.8% | 59,299 | -38.7% | 3.22% | -23.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,401,000 | -23.4% | 37,501 | -12.2% | 3.06% | +10.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,391,000 | -48.2% | 13,925 | -42.4% | 3.05% | -25.0% |
| ZS | Sell | ZSCALER INC | $4,146,000 | -32.7% | 17,184 | -10.4% | 2.88% | -2.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,082,000 | -46.7% | 88,749 | -23.2% | 2.84% | -22.9% |
| NFLX | Sell | NETFLIX INC | $4,034,000 | -39.9% | 10,770 | -3.4% | 2.80% | -13.1% |
| SE | Sell | SEA LTDsponsord ads | $3,741,000 | -54.3% | 31,231 | -14.7% | 2.60% | -33.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,439,000 | -15.2% | 176,336 | -29.0% | 2.39% | +22.7% |
| DXCM | Sell | DEXCOM INC | $2,830,000 | -10.0% | 5,532 | -5.5% | 1.97% | +30.3% |
| DOCU | Sell | DOCUSIGN INC | $2,398,000 | -44.3% | 22,383 | -20.9% | 1.67% | -19.4% |
| SNAP | Sell | SNAP INCcl a | $2,002,000 | -33.4% | 55,634 | -13.0% | 1.39% | -3.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,965,000 | -48.8% | 34,296 | -28.7% | 1.37% | -25.8% |
| Sell | DERMTECH INC | $1,945,000 | -14.2% | 132,484 | -7.6% | 1.35% | +24.3% | |
| ETSY | Sell | ETSY INC | $1,182,000 | -44.1% | 9,508 | -1.6% | 0.82% | -19.2% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -685 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,093 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,972 | -100.0% | -1.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -114,083 | -100.0% | -1.96% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,224 | -100.0% | -2.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,836 | -100.0% | -2.79% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -65,183 | -100.0% | -3.85% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -282,249 | -100.0% | -4.93% | – |
| NCNO | Exit | NCINO INC | $0 | – | -206,177 | -100.0% | -5.43% | – |
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.