Evolutionary Tree Capital Management, LLC - Q2 2022 holdings

$91.8 Million is the total value of Evolutionary Tree Capital Management, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .

 Value Shares↓ Weighting
HUBS SellHUBSPOT INC$6,838,000
-39.1%
22,745
-3.8%
7.44%
-4.6%
BuyNCINO INC$5,933,000
-20.8%
191,888
+5.0%
6.46%
+24.1%
GOOGL SellALPHABET INCcap stk cl a$5,481,000
-27.2%
2,515
-7.1%
5.97%
+14.0%
NOW SellSERVICENOW INC$4,883,000
-21.1%
10,269
-7.6%
5.32%
+23.5%
AMZN BuyAMAZON COM INC$4,676,000
-40.3%
44,026
+1732.1%
5.09%
-6.5%
BMBL SellBUMBLE INC$4,393,000
-44.1%
156,064
-42.4%
4.78%
-12.4%
CACI BuyCACI INTL INCcl a$3,838,000
-3.9%
13,620
+2.7%
4.18%
+50.5%
MSFT NewMICROSOFT CORP$3,827,00014,901
+100.0%
4.17%
SRPT SellSAREPTA THERAPEUTICS INC$3,765,000
-18.7%
50,225
-15.3%
4.10%
+27.3%
AVLR SellAVALARA INC$3,569,000
-41.3%
50,557
-17.2%
3.89%
-8.0%
AXON BuyAXON ENTERPRISE INC$3,505,000
-12.9%
37,615
+28.7%
3.82%
+36.4%
ARGX SellARGENX SEsponsored adr$2,890,000
-34.2%
7,628
-45.2%
3.15%
+3.1%
CRL NewCHARLES RIV LABS INTL INC$2,753,00012,866
+100.0%
3.00%
SellNEXTDOOR HOLDINGS INC$2,336,000
-62.7%
705,621
-32.5%
2.54%
-41.6%
SWAV NewSHOCKWAVE MED INC$2,304,00012,051
+100.0%
2.51%
ARWR SellARROWHEAD PHARMACEUTICALS IN$2,297,000
-43.7%
65,239
-26.5%
2.50%
-11.8%
TW NewTRADEWEB MKTS INCcl a$2,270,00033,262
+100.0%
2.47%
FVRR BuyFIVERR INTL LTD$2,237,000
-52.4%
65,054
+5.3%
2.44%
-25.4%
MDB NewMONGODB INCcl a$2,217,0008,543
+100.0%
2.41%
DXCM BuyDEXCOM INC$2,138,000
-24.5%
28,693
+418.7%
2.33%
+18.4%
ASND SellASCENDIS PHARMA A/Ssponsored adr$2,106,000
-52.1%
22,659
-39.6%
2.29%
-25.0%
SCHW NewSCHWAB CHARLES CORP$2,098,00033,213
+100.0%
2.28%
DOCN SellDIGITALOCEAN HLDGS INC$1,955,000
-32.8%
47,268
-6.0%
2.13%
+5.3%
SE SellSEA LTDsponsord ads$1,906,000
-49.1%
28,510
-8.7%
2.08%
-20.2%
RVNC SellREVANCE THERAPEUTICS INC$1,854,000
-46.1%
134,188
-23.9%
2.02%
-15.5%
ABNB NewAIRBNB INC$1,851,00020,777
+100.0%
2.02%
TWLO SellTWILIO INCcl a$1,598,000
-73.3%
19,061
-47.4%
1.74%
-58.1%
TXG Sell10X GENOMICS INC$1,501,000
-63.6%
33,169
-38.7%
1.63%
-42.9%
BEAM SellBEAM THERAPEUTICS INC$1,235,000
-37.2%
31,893
-7.0%
1.34%
-1.5%
SNOW NewSNOWFLAKE INCcl a$965,0006,937
+100.0%
1.05%
SQ SellBLOCK INCcl a$924,000
-74.5%
15,033
-43.8%
1.01%
-60.1%
ETSY SellETSY INC$693,000
-41.4%
9,463
-0.5%
0.76%
-8.0%
SellNYXOAH S A$501,000
-58.1%
54,345
-13.0%
0.54%
-34.4%
V  VISA INC$303,000
-11.4%
1,5400.0%0.33%
+38.7%
ADBE  ADOBE SYSTEMS INCORPORATED$207,000
-19.5%
5650.0%0.22%
+25.7%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,437
-100.0%
-0.15%
CRM ExitSALESFORCE COM INC$0-1,180
-100.0%
-0.17%
TTD ExitTHE TRADE DESK INC$0-4,750
-100.0%
-0.23%
MELI ExitMERCADOLIBRE INC$0-279
-100.0%
-0.23%
ExitDERMTECH INC$0-132,484
-100.0%
-1.35%
SNAP ExitSNAP INCcl a$0-55,634
-100.0%
-1.39%
DOCU ExitDOCUSIGN INC$0-22,383
-100.0%
-1.67%
ExitFRESHWORKS INC$0-157,291
-100.0%
-1.96%
FTCH ExitFARFETCH LTDord sh cl a$0-207,622
-100.0%
-2.18%
NFLX ExitNETFLIX INC$0-10,770
-100.0%
-2.80%
ZS ExitZSCALER INC$0-17,184
-100.0%
-2.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUBSPOT INC12Q3 20238.0%
SERVICENOW INC12Q3 20238.2%
AMAZON COM INC12Q3 20238.8%
SAREPTA THERAPEUTICS INC12Q3 20237.9%
SEA LTD12Q3 20236.7%
ALPHABET INC12Q3 20236.0%
ARROWHEAD PHARMACEUTICALS IN12Q3 20233.7%
ARGENX SE12Q3 20234.1%
ASCENDIS PHARMA A/S12Q3 20233.1%
VISA INC12Q3 20235.0%

View Evolutionary Tree Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Evolutionary Tree Capital Management, LLC's complete filings history.

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