$83.1 Million is the total value of Evolutionary Tree Capital Management, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | Sell | HUBSPOT INC | $6,313,780 | +9.9% | 11,866 | -11.5% | 7.60% | -4.5% |
INSP | Sell | INSPIRE MED SYS INC | $4,219,671 | +26.2% | 12,998 | -9.0% | 5.08% | +9.7% |
Sell | NCINO INC | $3,442,987 | +10.9% | 114,309 | -8.8% | 4.14% | -3.6% | |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,271,619 | -54.5% | 19,836 | -45.2% | 2.74% | -60.4% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,503,692 | -30.1% | 59,411 | -11.1% | 1.81% | -39.3% |
MDB | Sell | MONGODB INCcl a | $1,486,962 | +7.1% | 3,618 | -39.3% | 1.79% | -7.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,089,859 | -41.9% | 15,915 | -32.9% | 1.31% | -49.5% |
CACI | Sell | CACI INTL INCcl a | $891,297 | -21.7% | 2,615 | -31.9% | 1.07% | -31.9% |
SYK | Sell | STRYKER CORPORATION | $808,489 | -29.2% | 2,650 | -33.7% | 0.97% | -38.5% |
BMBL | Sell | BUMBLE INC | $784,935 | -17.0% | 46,778 | -3.3% | 0.94% | -27.9% |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -27,614 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-13 |
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.