$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 | Sell | HUBSPOT INC | $6,838,000 | -39.1% | 22,745 | -3.8% | 7.44% | -4.6% |
Buy | NCINO INC | $5,933,000 | -20.8% | 191,888 | +5.0% | 6.46% | +24.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,481,000 | -27.2% | 2,515 | -7.1% | 5.97% | +14.0% |
NOW | Sell | SERVICENOW INC | $4,883,000 | -21.1% | 10,269 | -7.6% | 5.32% | +23.5% |
AMZN | Buy | AMAZON COM INC | $4,676,000 | -40.3% | 44,026 | +1732.1% | 5.09% | -6.5% |
BMBL | Sell | BUMBLE INC | $4,393,000 | -44.1% | 156,064 | -42.4% | 4.78% | -12.4% |
CACI | Buy | CACI INTL INCcl a | $3,838,000 | -3.9% | 13,620 | +2.7% | 4.18% | +50.5% |
MSFT | New | MICROSOFT CORP | $3,827,000 | – | 14,901 | +100.0% | 4.17% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,765,000 | -18.7% | 50,225 | -15.3% | 4.10% | +27.3% |
AVLR | Sell | AVALARA INC | $3,569,000 | -41.3% | 50,557 | -17.2% | 3.89% | -8.0% |
AXON | Buy | AXON ENTERPRISE INC | $3,505,000 | -12.9% | 37,615 | +28.7% | 3.82% | +36.4% |
ARGX | Sell | ARGENX SEsponsored adr | $2,890,000 | -34.2% | 7,628 | -45.2% | 3.15% | +3.1% |
CRL | New | CHARLES RIV LABS INTL INC | $2,753,000 | – | 12,866 | +100.0% | 3.00% | – |
Sell | NEXTDOOR HOLDINGS INC | $2,336,000 | -62.7% | 705,621 | -32.5% | 2.54% | -41.6% | |
SWAV | New | SHOCKWAVE MED INC | $2,304,000 | – | 12,051 | +100.0% | 2.51% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,297,000 | -43.7% | 65,239 | -26.5% | 2.50% | -11.8% |
TW | New | TRADEWEB MKTS INCcl a | $2,270,000 | – | 33,262 | +100.0% | 2.47% | – |
FVRR | Buy | FIVERR INTL LTD | $2,237,000 | -52.4% | 65,054 | +5.3% | 2.44% | -25.4% |
MDB | New | MONGODB INCcl a | $2,217,000 | – | 8,543 | +100.0% | 2.41% | – |
DXCM | Buy | DEXCOM INC | $2,138,000 | -24.5% | 28,693 | +418.7% | 2.33% | +18.4% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,106,000 | -52.1% | 22,659 | -39.6% | 2.29% | -25.0% |
SCHW | New | SCHWAB CHARLES CORP | $2,098,000 | – | 33,213 | +100.0% | 2.28% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,955,000 | -32.8% | 47,268 | -6.0% | 2.13% | +5.3% |
SE | Sell | SEA LTDsponsord ads | $1,906,000 | -49.1% | 28,510 | -8.7% | 2.08% | -20.2% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,854,000 | -46.1% | 134,188 | -23.9% | 2.02% | -15.5% |
ABNB | New | AIRBNB INC | $1,851,000 | – | 20,777 | +100.0% | 2.02% | – |
TWLO | Sell | TWILIO INCcl a | $1,598,000 | -73.3% | 19,061 | -47.4% | 1.74% | -58.1% |
TXG | Sell | 10X GENOMICS INC | $1,501,000 | -63.6% | 33,169 | -38.7% | 1.63% | -42.9% |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,235,000 | -37.2% | 31,893 | -7.0% | 1.34% | -1.5% |
SNOW | New | SNOWFLAKE INCcl a | $965,000 | – | 6,937 | +100.0% | 1.05% | – |
SQ | Sell | BLOCK INCcl a | $924,000 | -74.5% | 15,033 | -43.8% | 1.01% | -60.1% |
ETSY | Sell | ETSY INC | $693,000 | -41.4% | 9,463 | -0.5% | 0.76% | -8.0% |
Sell | NYXOAH S A | $501,000 | -58.1% | 54,345 | -13.0% | 0.54% | -34.4% | |
V | VISA INC | $303,000 | -11.4% | 1,540 | 0.0% | 0.33% | +38.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $207,000 | -19.5% | 565 | 0.0% | 0.22% | +25.7% | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,437 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,180 | -100.0% | -0.17% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,750 | -100.0% | -0.23% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -279 | -100.0% | -0.23% | – |
Exit | DERMTECH INC | $0 | – | -132,484 | -100.0% | -1.35% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -55,634 | -100.0% | -1.39% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -22,383 | -100.0% | -1.67% | – |
Exit | FRESHWORKS INC | $0 | – | -157,291 | -100.0% | -1.96% | – | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -207,622 | -100.0% | -2.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -10,770 | -100.0% | -2.80% | – |
ZS | Exit | ZSCALER 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
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.