$72.2 Million is the total value of Evolutionary Tree Capital Management, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,449,559 | +21.4% | 22,371 | +1.0% | 8.94% | +75.1% |
| HUBS | Sell | HUBSPOT INC | $5,747,394 | -28.3% | 13,405 | -51.7% | 7.96% | +3.4% |
| NOW | Sell | SERVICENOW INC | $5,489,273 | +8.4% | 11,812 | -9.5% | 7.60% | +56.4% |
| AMZN | Sell | AMAZON COM INC | $5,211,807 | +10.7% | 50,458 | -10.0% | 7.22% | +59.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,988,068 | -39.6% | 36,190 | -43.2% | 6.91% | -12.9% |
| V | Buy | VISA INC | $3,606,684 | +39.9% | 15,997 | +28.9% | 5.00% | +101.8% |
| INSP | Sell | INSPIRE MED SYS INC | $3,342,520 | -52.5% | 14,280 | -48.9% | 4.63% | -31.5% |
| Sell | NCINO INC | $3,104,240 | -55.6% | 125,272 | -52.6% | 4.30% | -35.9% | |
| ABNB | Sell | AIRBNB INC | $2,677,337 | +30.0% | 21,522 | -10.7% | 3.71% | +87.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,371,190 | +1067.5% | 1,799 | +649.6% | 3.28% | +1584.6% |
| AXON | Sell | AXON ENTERPRISE INC | $2,275,932 | -53.7% | 10,122 | -65.8% | 3.15% | -33.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,218,059 | -39.3% | 21,383 | -48.4% | 3.07% | -12.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,152,433 | -35.5% | 66,825 | -63.0% | 2.98% | -6.9% |
| UBER | New | UBER TECHNOLOGIES INC | $2,147,643 | – | 67,749 | +100.0% | 2.98% | – |
| SE | Sell | SEA LTDsponsord ads | $2,124,370 | -3.9% | 24,545 | -42.2% | 2.94% | +38.6% |
| TTD | Sell | THE TRADE DESK INC | $1,929,994 | -18.1% | 31,686 | -39.7% | 2.67% | +18.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,875,461 | -60.8% | 23,734 | -67.8% | 2.60% | -43.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,544,751 | -4.7% | 10,012 | -11.4% | 2.14% | +37.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,417,667 | -51.5% | 3,805 | -50.7% | 1.96% | -30.1% |
| MDB | Sell | MONGODB INCcl a | $1,388,463 | -41.0% | 5,956 | -50.2% | 1.92% | -14.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,317,701 | -64.7% | 51,878 | -43.7% | 1.83% | -49.1% |
| SYK | Sell | STRYKER CORPORATION | $1,141,595 | -14.4% | 3,999 | -26.7% | 1.58% | +23.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,142,107 | -58.2% | 10,652 | -52.3% | 1.58% | -39.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,139,476 | -66.3% | 5,646 | -63.7% | 1.58% | -51.4% |
| CACI | Sell | CACI INTL INCcl a | $1,137,715 | -56.4% | 3,840 | -55.8% | 1.58% | -37.1% |
| New | PROCEPT BIOROBOTICS CORP | $976,818 | – | 34,395 | +100.0% | 1.35% | – | |
| FVRR | Sell | FIVERR INTL LTD | $964,281 | -50.3% | 27,614 | -58.5% | 1.34% | -28.2% |
| BMBL | Sell | BUMBLE INC | $945,399 | -57.9% | 48,358 | -54.6% | 1.31% | -39.2% |
| SQ | Sell | BLOCK INCcl a | $895,539 | -1.1% | 13,045 | -9.4% | 1.24% | +42.8% |
| CRM | New | SALESFORCE INC | $235,740 | – | 1,180 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $217,734 | – | 565 | +100.0% | 0.30% | – |
| Exit | NYXOAH S A | $0 | – | -54,345 | -100.0% | -0.26% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -9,463 | -100.0% | -1.09% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -61,896 | -100.0% | -1.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,884 | -100.0% | -1.75% | – |
| Exit | GITLAB INC | $0 | – | -45,665 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.