$77.5 Million is the total value of Evolutionary Tree Capital Management, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,824,621 | -11.1% | 21,614 | -4.1% | 8.80% | -4.7% |
| NOW | Sell | SERVICENOW INC | $6,322,956 | -4.9% | 11,312 | -4.4% | 8.16% | +1.9% |
| HUBS | Sell | HUBSPOT INC | $5,699,703 | -9.7% | 11,573 | -2.5% | 7.35% | -3.2% |
| V | Sell | VISA INC | $3,633,238 | -5.0% | 15,796 | -1.9% | 4.69% | +1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,525,915 | +4.4% | 76,667 | -2.0% | 4.55% | +11.9% |
| Sell | NCINO INC | $2,647,064 | -23.1% | 83,241 | -27.2% | 3.42% | -17.6% | |
| ABNB | Sell | AIRBNB INC | $2,388,552 | -14.6% | 17,408 | -20.2% | 3.08% | -8.4% |
| TTD | Sell | THE TRADE DESK INC | $2,276,588 | -7.6% | 29,131 | -8.7% | 2.94% | -1.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,018,313 | -11.2% | 16,650 | -16.1% | 2.60% | -4.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,668,101 | +12.0% | 3,393 | -11.2% | 2.15% | +20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,559,761 | +3.1% | 16,657 | -1.7% | 2.01% | +10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,527,853 | -14.7% | 10,001 | -1.8% | 1.97% | -8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,439,988 | +10.3% | 7,829 | -2.8% | 1.86% | +18.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,377,517 | -25.7% | 51,266 | -1.4% | 1.78% | -20.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,337,771 | -14.5% | 14,782 | -1.8% | 1.73% | -8.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,036,024 | -4.9% | 12,918 | -18.8% | 1.34% | +1.9% |
| BMBL | Exit | BUMBLE INC | $0 | – | -46,778 | -100.0% | -0.94% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,650 | -100.0% | -0.97% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,615 | -100.0% | -1.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,507 | -100.0% | -1.32% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,650 | -100.0% | -1.43% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -59,411 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.