$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCINO INC | $5,933,000 | -20.8% | 191,888 | +5.0% | 6.46% | +24.1% | |
| AMZN | Buy | AMAZON COM INC | $4,676,000 | -40.3% | 44,026 | +1732.1% | 5.09% | -6.5% |
| 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% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,505,000 | -12.9% | 37,615 | +28.7% | 3.82% | +36.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,753,000 | – | 12,866 | +100.0% | 3.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,304,000 | – | 12,051 | +100.0% | 2.51% | – |
| 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% |
| SCHW | New | SCHWAB CHARLES CORP | $2,098,000 | – | 33,213 | +100.0% | 2.28% | – |
| ABNB | New | AIRBNB INC | $1,851,000 | – | 20,777 | +100.0% | 2.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $965,000 | – | 6,937 | +100.0% | 1.05% | – |
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.