$104 Million is the total value of Evolutionary Tree Capital Management, LLC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,261,502 | +24.1% | 63,756 | +5.9% | 7.93% | +23.9% |
| HUBS | Buy | HUBSPOT INC | $8,017,575 | +8.7% | 27,730 | +1.5% | 7.70% | +8.5% |
| INSP | Buy | INSPIRE MED SYS INC | $7,039,290 | +95.2% | 27,947 | +37.5% | 6.76% | +94.9% |
| Buy | NCINO INC | $6,986,982 | -18.1% | 264,258 | +5.6% | 6.71% | -18.3% | |
| MSFT | Buy | MICROSOFT CORP | $5,313,452 | +23.2% | 22,156 | +19.7% | 5.10% | +23.0% |
| NOW | Buy | SERVICENOW INC | $5,066,147 | +9.1% | 13,048 | +6.1% | 4.86% | +8.9% |
| AXON | Sell | AXON ENTERPRISE INC | $4,917,501 | -9.7% | 29,636 | -37.0% | 4.72% | -9.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,786,055 | +41.1% | 73,711 | +22.7% | 4.60% | +40.9% |
| AMZN | Buy | AMAZON COM INC | $4,707,612 | -19.3% | 56,043 | +8.5% | 4.52% | -19.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,735,373 | +46.7% | 92,095 | +19.5% | 3.59% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,655,898 | -28.7% | 41,436 | -22.8% | 3.51% | -28.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,385,077 | +1.4% | 15,535 | -8.4% | 3.25% | +1.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,334,873 | -35.6% | 180,654 | -5.8% | 3.20% | -35.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,924,189 | +12.9% | 7,719 | +5.2% | 2.81% | +12.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,729,239 | -9.3% | 22,347 | -23.3% | 2.62% | -9.5% |
| CACI | Buy | CACI INTL INCcl a | $2,609,722 | +15.2% | 8,682 | +0.0% | 2.51% | +15.0% |
| V | Buy | VISA INC | $2,578,509 | +841.1% | 12,411 | +705.9% | 2.48% | +837.9% |
| TTD | Buy | THE TRADE DESK INC | $2,355,234 | -18.8% | 52,537 | +8.3% | 2.26% | -18.9% |
| MDB | Buy | MONGODB INCcl a | $2,354,994 | +51.6% | 11,964 | +53.0% | 2.26% | +51.3% |
| BMBL | Sell | BUMBLE INC | $2,242,962 | -20.4% | 106,554 | -18.8% | 2.15% | -20.5% |
| SE | Buy | SEA LTDsponsord ads | $2,210,963 | +51.5% | 42,494 | +63.3% | 2.12% | +51.3% |
| Buy | GITLAB INC | $2,075,018 | -11.0% | 45,665 | +0.3% | 1.99% | -11.2% | |
| ABNB | Sell | AIRBNB INC | $2,060,037 | -19.0% | 24,094 | -0.5% | 1.98% | -19.1% |
| FVRR | Buy | FIVERR INTL LTD | $1,939,325 | -4.6% | 66,552 | +0.2% | 1.86% | -4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,822,062 | -1.4% | 21,884 | -14.9% | 1.75% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,621,141 | -15.3% | 11,294 | +0.2% | 1.56% | -15.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,576,491 | -43.4% | 61,896 | -19.6% | 1.51% | -43.5% |
| SYK | Sell | STRYKER CORPORATION | $1,332,959 | -3.2% | 5,452 | -19.8% | 1.28% | -3.3% |
| ETSY | ETSY INC | $1,133,478 | +19.6% | 9,463 | 0.0% | 1.09% | +19.3% | |
| SQ | Sell | BLOCK INCcl a | $905,210 | -6.4% | 14,405 | -18.1% | 0.87% | -6.6% |
| NYXOAH S A | $271,497 | -20.6% | 54,345 | 0.0% | 0.26% | -20.7% | ||
| MELI | New | MERCADOLIBRE INC | $203,098 | – | 240 | +100.0% | 0.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -19,085 | -100.0% | -0.87% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,116,459 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.