| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE INC | $0 | – | -1,180 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -565 | -100.0% | -0.37% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,323 | -100.0% | -1.30% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -12,918 | -100.0% | -1.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,995 | -100.0% | -1.53% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,782 | -100.0% | -1.73% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -51,266 | -100.0% | -1.78% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,829 | -100.0% | -1.86% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,357 | -100.0% | -1.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,742 | -100.0% | -1.97% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,001 | -100.0% | -1.97% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -16,657 | -100.0% | -2.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,507 | -100.0% | -2.06% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -49,060 | -100.0% | -2.08% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,393 | -100.0% | -2.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,650 | -100.0% | -2.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,103 | -100.0% | -2.75% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,530 | -100.0% | -2.92% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29,131 | -100.0% | -2.94% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,408 | -100.0% | -3.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,084 | -100.0% | -3.41% | – |
| Exit | NCINO INC | $0 | – | -83,241 | -100.0% | -3.42% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,950 | -100.0% | -3.71% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,370 | -100.0% | -4.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -16,669 | -100.0% | -4.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -76,667 | -100.0% | -4.55% | – |
| V | Exit | VISA INC | $0 | – | -15,796 | -100.0% | -4.69% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,573 | -100.0% | -7.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,312 | -100.0% | -8.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,430 | -100.0% | -8.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,614 | -100.0% | -8.80% | – |
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.