Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $131,189 (100.0% shares, 0.0% debt)

Holdings (41)

ZS ZSCALER INC 7.7%

Value ($000) $10,150 Shares 50,826 Est. Cost $159.02 Unrealized 0.0%

HUBS HUBSPOT INC 7.1%

Value ($000) $9,374 Shares 23,646 Est. Cost $350.97 Unrealized 0.0%

SE SEA LTD 6.1%

Value ($000) $7,996 Shares 40,169 Est. Cost $199.06 Unrealized —

PTON PELOTON INTERACTIVE INC 5.4%

Value ($000) $7,070 Shares 46,596 Est. Cost $121.81 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $5,941 Shares 1,824 Est. Cost $159.58 Unrealized 0.0%

NOW SERVICENOW INC 4.5%

Value ($000) $5,891 Shares 10,703 Est. Cost $103.99 Unrealized 0.0%

ROKU ROKU INC 4.1%

Value ($000) $5,393 Shares 16,243 Est. Cost $262.32 Unrealized 0.0%

ESTC ELASTIC N V 3.9%

Value ($000) $5,122 Shares 35,054 Est. Cost $122.92 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 3.9%

Value ($000) $5,059 Shares 29,672 Est. Cost $148.17 Unrealized 0.0%

PINS PINTEREST INC 3.8%

Value ($000) $4,958 Shares 75,241 Est. Cost $59.99 Unrealized 0.0%

NFLX NETFLIX INC 3.2%

Value ($000) $4,176 Shares 7,722 Est. Cost $50.70 Unrealized 0.0%

— COUPA SOFTWARE INC 3.1%

Value ($000) $4,010 Shares 11,833 Est. Cost $338.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value ($000) $3,835 Shares 29,508 Est. Cost $133.53 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.8%

Value ($000) $3,703 Shares 48,265 Est. Cost $63.95 Unrealized 0.0%

— DRAFTKINGS INC 2.8%

Value ($000) $3,640 Shares 78,179 Est. Cost $46.56 Unrealized —

TWLO TWILIO INC 2.6%

Value ($000) $3,460 Shares 10,221 Est. Cost $312.48 Unrealized 0.0%

TTD THE TRADE DESK INC 2.5%

Value ($000) $3,294 Shares 4,112 Est. Cost $75.51 Unrealized 0.0%

ETSY ETSY INC 2.4%

Value ($000) $3,205 Shares 18,013 Est. Cost $150.38 Unrealized 0.0%

MDB MONGODB INC 2.1%

Value ($000) $2,743 Shares 7,641 Est. Cost $279.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $2,629 Shares 11,226 Est. Cost $206.72 Unrealized 0.0%

ARGX ARGENX SE 2.0%

Value ($000) $2,587 Shares 8,798 Est. Cost $294.04 Unrealized —

— REVANCE THERAPEUTICS INC 1.9%

Value ($000) $2,532 Shares 89,348 Est. Cost $28.34 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $2,371 Shares 9,896 Est. Cost $224.69 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 1.8%

Value ($000) $2,320 Shares 28,413 Est. Cost $49.18 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 1.7%

Value ($000) $2,253 Shares 39,841 Est. Cost $49.83 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $2,099 Shares 41,148 Est. Cost $44.81 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.6%

Value ($000) $2,037 Shares 12,212 Est. Cost $166.80 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $1,924 Shares 7,042 Est. Cost $272.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,767 Shares 8,343 Est. Cost $155.87 Unrealized 0.0%

TW TRADEWEB MKTS INC 1.2%

Value ($000) $1,524 Shares 24,397 Est. Cost $60.46 Unrealized 0.0%

U UNITY SOFTWARE INC 1.1%

Value ($000) $1,507 Shares 9,822 Est. Cost $121.55 Unrealized 0.0%

— AVALARA INC 1.1%

Value ($000) $1,379 Shares 8,363 Est. Cost $164.89 Unrealized —

— DICERNA PHARMACEUTICALS INC 1.0%

Value ($000) $1,341 Shares 60,864 Est. Cost $22.03 Unrealized —

DXCM DEXCOM INC 0.9%

Value ($000) $1,185 Shares 3,206 Est. Cost $89.29 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $957 Shares 571 Est. Cost $1410.19 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $337 Shares 1,540 Est. Cost $197.22 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $312 Shares 178 Est. Cost $83.49 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $311 Shares 988 Est. Cost $282.20 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $283 Shares 565 Est. Cost $483.11 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $263 Shares 1,180 Est. Cost $240.26 Unrealized 0.0%

— ANAPLAN INC 0.2%

Value ($000) $251 Shares 3,500 Est. Cost $71.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	50,826	$10,150	7.7%	$159.02	0.0%	COM	98980G102
HUBS	HUBSPOT INC	23,646	$9,374	7.1%	$350.97	0.0%	COM	443573100
SE	SEA LTD	40,169	$7,996	6.1%	$199.06	—	SPONSORD ADS	81141R100
PTON	PELOTON INTERACTIVE INC	46,596	$7,070	5.4%	$121.81	0.0%	CL A COM	70614W100
AMZN	AMAZON COM INC	1,824	$5,941	4.5%	$159.58	0.0%	COM	023135106
NOW	SERVICENOW INC	10,703	$5,891	4.5%	$103.99	0.0%	COM	81762P102
ROKU	ROKU INC	16,243	$5,393	4.1%	$262.32	0.0%	COM CL A	77543R102
ESTC	ELASTIC N V	35,054	$5,122	3.9%	$122.92	0.0%	ORD SHS	N14506104
SRPT	SAREPTA THERAPEUTICS INC	29,672	$5,059	3.9%	$148.17	0.0%	COM	803607100
PINS	PINTEREST INC	75,241	$4,958	3.8%	$59.99	0.0%	CL A	72352L106
NFLX	NETFLIX INC	7,722	$4,176	3.2%	$50.70	0.0%	COM	64110L106
—	COUPA SOFTWARE INC	11,833	$4,010	3.1%	$338.88	—	COM	22266L106
ALNY	ALNYLAM PHARMACEUTICALS INC	29,508	$3,835	2.9%	$133.53	0.0%	COM	02043Q107
ARWR	ARROWHEAD PHARMACEUTICALS IN	48,265	$3,703	2.8%	$63.95	0.0%	COM	04280A100
—	DRAFTKINGS INC	78,179	$3,640	2.8%	$46.56	—	COM CL A	26142R104
TWLO	TWILIO INC	10,221	$3,460	2.6%	$312.48	0.0%	CL A	90138F102
TTD	THE TRADE DESK INC	4,112	$3,294	2.5%	$75.51	0.0%	COM CL A	88339J105
ETSY	ETSY INC	18,013	$3,205	2.4%	$150.38	0.0%	COM	29786A106
MDB	MONGODB INC	7,641	$2,743	2.1%	$279.28	0.0%	CL A	60937P106
PYPL	PAYPAL HLDGS INC	11,226	$2,629	2.0%	$206.72	0.0%	COM	70450Y103
ARGX	ARGENX SE	8,798	$2,587	2.0%	$294.04	—	SPONSORED ADR	04016X101
—	REVANCE THERAPEUTICS INC	89,348	$2,532	1.9%	$28.34	—	COM	761330109
WDAY	WORKDAY INC	9,896	$2,371	1.8%	$224.69	0.0%	CL A	98138H101
BEAM	BEAM THERAPEUTICS INC	28,413	$2,320	1.8%	$49.18	0.0%	COM	07373V105
IONS	IONIS PHARMACEUTICALS INC	39,841	$2,253	1.7%	$49.83	0.0%	COM	462222100
UBER	UBER TECHNOLOGIES INC	41,148	$2,099	1.6%	$44.81	0.0%	COM	90353T100
ASND	ASCENDIS PHARMA A/S	12,212	$2,037	1.6%	$166.80	—	SPONSORED ADR	04351P101
META	FACEBOOK INC	7,042	$1,924	1.5%	$272.24	0.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	8,343	$1,767	1.3%	$155.87	0.0%	CL A	22788C105
TW	TRADEWEB MKTS INC	24,397	$1,524	1.2%	$60.46	0.0%	CL A	892672106
U	UNITY SOFTWARE INC	9,822	$1,507	1.1%	$121.55	0.0%	COM	91332U101
—	AVALARA INC	8,363	$1,379	1.1%	$164.89	—	COM	05338G106
—	DICERNA PHARMACEUTICALS INC	60,864	$1,341	1.0%	$22.03	—	COM	253031108
DXCM	DEXCOM INC	3,206	$1,185	0.9%	$89.29	0.0%	COM	252131107
MELI	MERCADOLIBRE INC	571	$957	0.7%	$1410.19	0.0%	COM	58733R102
V	VISA INC	1,540	$337	0.3%	$197.22	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	178	$312	0.2%	$83.49	0.0%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	988	$311	0.2%	$282.20	0.0%	SHS	L8681T102
ADBE	ADOBE SYSTEMS INCORPORATED	565	$283	0.2%	$483.11	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	1,180	$263	0.2%	$240.26	0.0%	COM	79466L302
—	ANAPLAN INC	3,500	$251	0.2%	$71.71	—	COM	03272L108