$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-13 |
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 |
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.