$104 Million is the total value of Evolutionary Tree Capital Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCINO INC | $8,532,000 | +43.8% | 250,143 | +30.4% | 8.21% | +27.0% | |
| HUBS | Buy | HUBSPOT INC | $7,379,000 | +7.9% | 27,319 | +20.1% | 7.10% | -4.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,658,000 | +76.8% | 60,231 | +19.9% | 6.40% | +56.2% |
| AMZN | Buy | AMAZON COM INC | $5,835,000 | +24.8% | 51,636 | +17.3% | 5.61% | +10.2% |
| AXON | Buy | AXON ENTERPRISE INC | $5,443,000 | +55.3% | 47,027 | +25.0% | 5.24% | +37.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,180,000 | +179.4% | 191,868 | +43.0% | 4.98% | +146.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,131,000 | -6.4% | 53,648 | +2033.1% | 4.94% | -17.3% |
| NOW | Buy | SERVICENOW INC | $4,643,000 | -4.9% | 12,297 | +19.7% | 4.46% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $4,312,000 | +12.7% | 18,516 | +24.3% | 4.15% | -0.5% |
| INSP | New | INSPIRE MED SYS INC | $3,606,000 | – | 20,328 | +100.0% | 3.47% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,391,000 | +49.4% | 60,098 | +80.7% | 3.26% | +31.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,339,000 | +21.3% | 16,964 | +31.9% | 3.21% | +7.1% |
| Buy | NEXTDOOR HOLDINGS INC | $3,115,000 | +33.3% | 1,116,459 | +58.2% | 3.00% | +17.8% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,010,000 | +42.9% | 29,146 | +28.6% | 2.90% | +26.3% |
| TTD | New | THE TRADE DESK INC | $2,900,000 | – | 48,529 | +100.0% | 2.79% | – |
| BMBL | Sell | BUMBLE INC | $2,819,000 | -35.8% | 131,174 | -15.9% | 2.71% | -43.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,785,000 | +42.5% | 76,995 | +62.9% | 2.68% | +25.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,591,000 | -10.3% | 7,338 | -3.8% | 2.49% | -20.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,546,000 | +10.8% | 77,049 | +18.1% | 2.45% | -2.1% |
| ABNB | Buy | AIRBNB INC | $2,543,000 | +37.4% | 24,211 | +16.5% | 2.45% | +21.4% |
| New | GITLAB INC | $2,331,000 | – | 45,511 | +100.0% | 2.24% | – | |
| CACI | Sell | CACI INTL INCcl a | $2,266,000 | -41.0% | 8,679 | -36.3% | 2.18% | -47.9% |
| FVRR | Buy | FIVERR INTL LTD | $2,032,000 | -9.2% | 66,422 | +2.1% | 1.95% | -19.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,915,000 | +98.4% | 11,266 | +62.4% | 1.84% | +75.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,848,000 | -11.9% | 25,718 | -22.6% | 1.78% | -22.2% |
| MDB | Sell | MONGODB INCcl a | $1,553,000 | -30.0% | 7,821 | -8.5% | 1.49% | -38.1% |
| SE | Sell | SEA LTDsponsord ads | $1,459,000 | -23.5% | 26,024 | -8.7% | 1.40% | -32.4% |
| SYK | New | STRYKER CORPORATION | $1,377,000 | – | 6,799 | +100.0% | 1.32% | – |
| SQ | Buy | BLOCK INCcl a | $967,000 | +4.7% | 17,587 | +17.0% | 0.93% | -7.6% |
| ETSY | ETSY INC | $948,000 | +36.8% | 9,463 | 0.0% | 0.91% | +20.8% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $909,000 | -26.4% | 19,085 | -40.2% | 0.87% | -35.0% |
| NYXOAH S A | $342,000 | -31.7% | 54,345 | 0.0% | 0.33% | -39.6% | ||
| V | VISA INC | $274,000 | -9.6% | 1,540 | 0.0% | 0.26% | -20.0% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -565 | -100.0% | -0.22% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -33,169 | -100.0% | -1.63% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,061 | -100.0% | -1.74% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,693 | -100.0% | -2.33% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,051 | -100.0% | -2.51% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -50,557 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.