Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $169,142 (100.0% shares, 0.0% debt)

Holdings (40)

HUBS HUBSPOT INC 7.8%

Value ($000) $13,132 Shares 28,911 Est. Cost $367.07 Unrealized +19.7%

SE SEA LTD 6.7%

Value ($000) $11,326 Shares 50,737 Est. Cost $204.09 Unrealized —

ZS ZSCALER INC 5.8%

Value ($000) $9,826 Shares 57,235 Est. Cost $163.46 Unrealized +21.5%

PTON PELOTON INTERACTIVE INC 5.4%

Value ($000) $9,135 Shares 81,243 Est. Cost $126.44 Unrealized +4.9%

PINS PINTEREST INC 5.1%

Value ($000) $8,691 Shares 117,404 Est. Cost $65.15 Unrealized +14.2%

— DRAFTKINGS INC 3.8%

Value ($000) $6,394 Shares 104,252 Est. Cost $50.25 Unrealized —

ROKU ROKU INC 3.7%

Value ($000) $6,300 Shares 19,339 Est. Cost $283.08 Unrealized +38.5%

— NCINO INC 3.6%

Value ($000) $6,100 Shares 91,429 Est. Cost $66.72 Unrealized —

ESTC ELASTIC N V 3.6%

Value ($000) $6,081 Shares 54,687 Est. Cost $129.79 Unrealized +9.4%

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value ($000) $5,865 Shares 41,537 Est. Cost $138.44 Unrealized +8.7%

NOW SERVICENOW INC 3.4%

Value ($000) $5,739 Shares 11,476 Est. Cost $104.09 Unrealized +1.4%

AMZN AMAZON COM INC 3.2%

Value ($000) $5,461 Shares 1,765 Est. Cost $159.58 Unrealized -0.7%

TWLO TWILIO INC 3.2%

Value ($000) $5,459 Shares 16,021 Est. Cost $334.95 Unrealized +11.8%

SRPT SAREPTA THERAPEUTICS INC 3.0%

Value ($000) $5,138 Shares 68,937 Est. Cost $116.33 Unrealized -20.7%

NFLX NETFLIX INC 3.0%

Value ($000) $5,116 Shares 9,808 Est. Cost $51.20 Unrealized +3.6%

ETSY ETSY INC 3.0%

Value ($000) $5,089 Shares 25,234 Est. Cost $167.24 Unrealized +25.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.9%

Value ($000) $4,837 Shares 72,948 Est. Cost $68.57 Unrealized +13.2%

— COUPA SOFTWARE INC 2.8%

Value ($000) $4,780 Shares 18,783 Est. Cost $307.65 Unrealized —

TTD THE TRADE DESK INC 2.8%

Value ($000) $4,657 Shares 7,146 Est. Cost $76.26 Unrealized +1.3%

— REVANCE THERAPEUTICS INC 2.5%

Value ($000) $4,193 Shares 150,013 Est. Cost $28.18 Unrealized —

FTCHQ FARFETCH LTD 2.4%

Value ($000) $4,130 Shares 77,894 Est. Cost $61.18 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 1.9%

Value ($000) $3,132 Shares 122,473 Est. Cost $23.81 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.8%

Value ($000) $3,119 Shares 38,966 Est. Cost $61.62 Unrealized +54.4%

ARGX ARGENX SE 1.8%

Value ($000) $3,006 Shares 10,917 Est. Cost $290.42 Unrealized —

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,913 Shares 11,995 Est. Cost $209.62 Unrealized +20.2%

DMTKQ DERMTECH INC 1.6%

Value ($000) $2,722 Shares 53,601 Est. Cost $50.78 Unrealized —

— AVALARA INC 1.4%

Value ($000) $2,378 Shares 17,820 Est. Cost $148.20 Unrealized —

DXCM DEXCOM INC 1.4%

Value ($000) $2,359 Shares 6,565 Est. Cost $91.63 Unrealized +2.4%

DOCU DOCUSIGN INC 1.3%

Value ($000) $2,268 Shares 11,205 Est. Cost $231.90 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.3%

Value ($000) $2,161 Shares 16,764 Est. Cost $156.51 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,962 Shares 35,989 Est. Cost $44.81 Unrealized +24.5%

MDB MONGODB INC 1.0%

Value ($000) $1,712 Shares 6,401 Est. Cost $279.28 Unrealized +26.9%

U UNITY SOFTWARE INC 0.9%

Value ($000) $1,559 Shares 15,537 Est. Cost $122.15 Unrealized +0.8%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $830 Shares 564 Est. Cost $1410.19 Unrealized +20.3%

V VISA INC 0.2%

Value ($000) $326 Shares 1,540 Est. Cost $197.22 Unrealized +3.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $269 Shares 565 Est. Cost $483.11 Unrealized -3.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $265 Shares 988 Est. Cost $282.20 Unrealized +10.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $260 Shares 126 Est. Cost $83.49 Unrealized +17.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $250 Shares 1,180 Est. Cost $240.26 Unrealized -8.5%

META FACEBOOK INC 0.1%

Value ($000) $202 Shares 685 Est. Cost $272.24 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	28,911	$13,132	7.8%	$367.07	+19.7%	COM	443573100
SE	SEA LTD	50,737	$11,326	6.7%	$204.09	—	SPONSORD ADS	81141R100
ZS	ZSCALER INC	57,235	$9,826	5.8%	$163.46	+21.5%	COM	98980G102
PTON	PELOTON INTERACTIVE INC	81,243	$9,135	5.4%	$126.44	+4.9%	CL A COM	70614W100
PINS	PINTEREST INC	117,404	$8,691	5.1%	$65.15	+14.2%	CL A	72352L106
—	DRAFTKINGS INC	104,252	$6,394	3.8%	$50.25	—	COM CL A	26142R104
ROKU	ROKU INC	19,339	$6,300	3.7%	$283.08	+38.5%	COM CL A	77543R102
—	NCINO INC	91,429	$6,100	3.6%	$66.72	—	COM	63947U107
ESTC	ELASTIC N V	54,687	$6,081	3.6%	$129.79	+9.4%	ORD SHS	N14506104
ALNY	ALNYLAM PHARMACEUTICALS INC	41,537	$5,865	3.5%	$138.44	+8.7%	COM	02043Q107
NOW	SERVICENOW INC	11,476	$5,739	3.4%	$104.09	+1.4%	COM	81762P102
AMZN	AMAZON COM INC	1,765	$5,461	3.2%	$159.58	-0.7%	COM	023135106
TWLO	TWILIO INC	16,021	$5,459	3.2%	$334.95	+11.8%	CL A	90138F102
SRPT	SAREPTA THERAPEUTICS INC	68,937	$5,138	3.0%	$116.33	-20.7%	COM	803607100
NFLX	NETFLIX INC	9,808	$5,116	3.0%	$51.20	+3.6%	COM	64110L106
ETSY	ETSY INC	25,234	$5,089	3.0%	$167.24	+25.2%	COM	29786A106
ARWR	ARROWHEAD PHARMACEUTICALS IN	72,948	$4,837	2.9%	$68.57	+13.2%	COM	04280A100
—	COUPA SOFTWARE INC	18,783	$4,780	2.8%	$307.65	—	COM	22266L106
TTD	THE TRADE DESK INC	7,146	$4,657	2.8%	$76.26	+1.3%	COM CL A	88339J105
—	REVANCE THERAPEUTICS INC	150,013	$4,193	2.5%	$28.18	—	COM	761330109
FTCHQ	FARFETCH LTD	77,894	$4,130	2.4%	$61.18	0.0%	ORD SH CL A	30744W107
—	DICERNA PHARMACEUTICALS INC	122,473	$3,132	1.9%	$23.81	—	COM	253031108
BEAM	BEAM THERAPEUTICS INC	38,966	$3,119	1.8%	$61.62	+54.4%	COM	07373V105
ARGX	ARGENX SE	10,917	$3,006	1.8%	$290.42	—	SPONSORED ADR	04016X101
PYPL	PAYPAL HLDGS INC	11,995	$2,913	1.7%	$209.62	+20.2%	COM	70450Y103
DMTKQ	DERMTECH INC	53,601	$2,722	1.6%	$50.78	—	COM	24984K105
—	AVALARA INC	17,820	$2,378	1.4%	$148.20	—	COM	05338G106
DXCM	DEXCOM INC	6,565	$2,359	1.4%	$91.63	+2.4%	COM	252131107
DOCU	DOCUSIGN INC	11,205	$2,268	1.3%	$231.90	0.0%	COM	256163106
ASND	ASCENDIS PHARMA A/S	16,764	$2,161	1.3%	$156.51	—	SPONSORED ADR	04351P101
UBER	UBER TECHNOLOGIES INC	35,989	$1,962	1.2%	$44.81	+24.5%	COM	90353T100
MDB	MONGODB INC	6,401	$1,712	1.0%	$279.28	+26.9%	CL A	60937P106
U	UNITY SOFTWARE INC	15,537	$1,559	0.9%	$122.15	+0.8%	COM	91332U101
MELI	MERCADOLIBRE INC	564	$830	0.5%	$1410.19	+20.3%	COM	58733R102
V	VISA INC	1,540	$326	0.2%	$197.22	+3.0%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	565	$269	0.2%	$483.11	-3.2%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	988	$265	0.2%	$282.20	+10.5%	SHS	L8681T102
GOOGL	ALPHABET INC	126	$260	0.2%	$83.49	+17.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	1,180	$250	0.1%	$240.26	-8.5%	COM	79466L302
META	FACEBOOK INC	685	$202	0.1%	$272.24	-1.8%	CL A	30303M102