Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $216,831 (100.0% shares, 0.0% debt)

Holdings (41)

ZS ZSCALER INC 6.4%

Value ($000) $13,805 Shares 63,893 Est. Cost $166.24 Unrealized +14.4%

HUBS HUBSPOT INC 6.0%

Value ($000) $13,021 Shares 22,345 Est. Cost $367.07 Unrealized +42.1%

PTON PELOTON INTERACTIVE INC 6.0%

Value ($000) $13,005 Shares 104,860 Est. Cost $121.94 Unrealized -12.7%

PINS PINTEREST INC 5.9%

Value ($000) $12,737 Shares 161,327 Est. Cost $66.40 Unrealized +5.0%

SE SEA LTD 5.7%

Value ($000) $12,251 Shares 44,613 Est. Cost $204.09 Unrealized —

ROKU ROKU INC 4.3%

Value ($000) $9,314 Shares 20,281 Est. Cost $286.36 Unrealized +23.5%

ESTC ELASTIC N V 4.1%

Value ($000) $8,990 Shares 61,677 Est. Cost $129.25 Unrealized -3.3%

TWLO TWILIO INC 3.8%

Value ($000) $8,160 Shares 20,702 Est. Cost $337.71 Unrealized +2.8%

— DRAFTKINGS INC 3.6%

Value ($000) $7,749 Shares 148,536 Est. Cost $50.83 Unrealized —

NOW SERVICENOW INC 3.0%

Value ($000) $6,477 Shares 11,786 Est. Cost $104.02 Unrealized -2.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 3.0%

Value ($000) $6,445 Shares 77,815 Est. Cost $68.93 Unrealized +8.0%

— NCINO INC 2.9%

Value ($000) $6,369 Shares 106,291 Est. Cost $65.77 Unrealized —

TTD THE TRADE DESK INC 2.9%

Value ($000) $6,300 Shares 81,440 Est. Cost $64.98 Unrealized -1.7%

SRPT SAREPTA THERAPEUTICS INC 2.8%

Value ($000) $6,089 Shares 78,330 Est. Cost $111.48 Unrealized -32.0%

ETSY ETSY INC 2.8%

Value ($000) $6,036 Shares 29,324 Est. Cost $169.73 Unrealized +9.0%

BEAM BEAM THERAPEUTICS INC 2.6%

Value ($000) $5,667 Shares 44,032 Est. Cost $63.70 Unrealized +25.1%

— COUPA SOFTWARE INC 2.6%

Value ($000) $5,658 Shares 21,586 Est. Cost $301.74 Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $5,328 Shares 10,086 Est. Cost $51.19 Unrealized -0.2%

— DICERNA PHARMACEUTICALS INC 2.4%

Value ($000) $5,274 Shares 141,324 Est. Cost $25.62 Unrealized —

FTCHQ FARFETCH LTD 2.4%

Value ($000) $5,151 Shares 102,274 Est. Cost $57.90 Unrealized -18.1%

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value ($000) $5,064 Shares 29,870 Est. Cost $138.44 Unrealized +5.8%

— REVANCE THERAPEUTICS INC 2.1%

Value ($000) $4,586 Shares 154,715 Est. Cost $28.23 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $4,569 Shares 1,328 Est. Cost $159.58 Unrealized +4.1%

BMBL BUMBLE INC 2.0%

Value ($000) $4,359 Shares 75,678 Est. Cost $52.77 Unrealized 0.0%

— AVALARA INC 2.0%

Value ($000) $4,240 Shares 26,205 Est. Cost $152.55 Unrealized —

ARGX ARGENX SE 1.7%

Value ($000) $3,783 Shares 12,564 Est. Cost $291.82 Unrealized —

MDB MONGODB INC 1.7%

Value ($000) $3,752 Shares 10,379 Est. Cost $290.77 Unrealized +6.4%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $3,580 Shares 12,281 Est. Cost $210.87 Unrealized +25.0%

DMTKQ DERMTECH INC 1.5%

Value ($000) $3,267 Shares 78,579 Est. Cost $47.86 Unrealized —

DOCU DOCUSIGN INC 1.5%

Value ($000) $3,185 Shares 11,392 Est. Cost $231.76 Unrealized -3.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value ($000) $2,973 Shares 7,681 Est. Cost $333.04 Unrealized 0.0%

DXCM DEXCOM INC 1.3%

Value ($000) $2,889 Shares 6,766 Est. Cost $91.76 Unrealized +4.7%

ASND ASCENDIS PHARMA A/S 1.1%

Value ($000) $2,285 Shares 17,370 Est. Cost $155.64 Unrealized —

U UNITY SOFTWARE INC 0.8%

Value ($000) $1,750 Shares 15,934 Est. Cost $121.55 Unrealized -19.2%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $879 Shares 564 Est. Cost $1410.19 Unrealized +4.1%

V VISA INC 0.2%

Value ($000) $360 Shares 1,540 Est. Cost $197.22 Unrealized +12.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $331 Shares 565 Est. Cost $483.11 Unrealized +6.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $319 Shares 1,158 Est. Cost $278.02 Unrealized -8.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $308 Shares 126 Est. Cost $83.49 Unrealized +38.8%

CRM SALESFORCE COM INC 0.1%

Value ($000) $288 Shares 1,180 Est. Cost $240.26 Unrealized -5.2%

META FACEBOOK INC 0.1%

Value ($000) $238 Shares 685 Est. Cost $272.24 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	63,893	$13,805	6.4%	$166.24	+14.4%	COM	98980G102
HUBS	HUBSPOT INC	22,345	$13,021	6.0%	$367.07	+42.1%	COM	443573100
PTON	PELOTON INTERACTIVE INC	104,860	$13,005	6.0%	$121.94	-12.7%	CL A COM	70614W100
PINS	PINTEREST INC	161,327	$12,737	5.9%	$66.40	+5.0%	CL A	72352L106
SE	SEA LTD	44,613	$12,251	5.7%	$204.09	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	20,281	$9,314	4.3%	$286.36	+23.5%	COM CL A	77543R102
ESTC	ELASTIC N V	61,677	$8,990	4.1%	$129.25	-3.3%	ORD SHS	N14506104
TWLO	TWILIO INC	20,702	$8,160	3.8%	$337.71	+2.8%	CL A	90138F102
—	DRAFTKINGS INC	148,536	$7,749	3.6%	$50.83	—	COM CL A	26142R104
NOW	SERVICENOW INC	11,786	$6,477	3.0%	$104.02	-2.5%	COM	81762P102
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,815	$6,445	3.0%	$68.93	+8.0%	COM	04280A100
—	NCINO INC	106,291	$6,369	2.9%	$65.77	—	COM	63947U107
TTD	THE TRADE DESK INC	81,440	$6,300	2.9%	$64.98	-1.7%	COM CL A	88339J105
SRPT	SAREPTA THERAPEUTICS INC	78,330	$6,089	2.8%	$111.48	-32.0%	COM	803607100
ETSY	ETSY INC	29,324	$6,036	2.8%	$169.73	+9.0%	COM	29786A106
BEAM	BEAM THERAPEUTICS INC	44,032	$5,667	2.6%	$63.70	+25.1%	COM	07373V105
—	COUPA SOFTWARE INC	21,586	$5,658	2.6%	$301.74	—	COM	22266L106
NFLX	NETFLIX INC	10,086	$5,328	2.5%	$51.19	-0.2%	COM	64110L106
—	DICERNA PHARMACEUTICALS INC	141,324	$5,274	2.4%	$25.62	—	COM	253031108
FTCHQ	FARFETCH LTD	102,274	$5,151	2.4%	$57.90	-18.1%	ORD SH CL A	30744W107
ALNY	ALNYLAM PHARMACEUTICALS INC	29,870	$5,064	2.3%	$138.44	+5.8%	COM	02043Q107
—	REVANCE THERAPEUTICS INC	154,715	$4,586	2.1%	$28.23	—	COM	761330109
AMZN	AMAZON COM INC	1,328	$4,569	2.1%	$159.58	+4.1%	COM	023135106
BMBL	BUMBLE INC	75,678	$4,359	2.0%	$52.77	0.0%	COM CL A	12047B105
—	AVALARA INC	26,205	$4,240	2.0%	$152.55	—	COM	05338G106
ARGX	ARGENX SE	12,564	$3,783	1.7%	$291.82	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	10,379	$3,752	1.7%	$290.77	+6.4%	CL A	60937P106
PYPL	PAYPAL HLDGS INC	12,281	$3,580	1.7%	$210.87	+25.0%	COM	70450Y103
DMTKQ	DERMTECH INC	78,579	$3,267	1.5%	$47.86	—	COM	24984K105
DOCU	DOCUSIGN INC	11,392	$3,185	1.5%	$231.76	-3.5%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,681	$2,973	1.4%	$333.04	0.0%	CL A	98980L101
DXCM	DEXCOM INC	6,766	$2,889	1.3%	$91.76	+4.7%	COM	252131107
ASND	ASCENDIS PHARMA A/S	17,370	$2,285	1.1%	$155.64	—	SPONSORED ADR	04351P101
U	UNITY SOFTWARE INC	15,934	$1,750	0.8%	$121.55	-19.2%	COM	91332U101
MELI	MERCADOLIBRE INC	564	$879	0.4%	$1410.19	+4.1%	COM	58733R102
V	VISA INC	1,540	$360	0.2%	$197.22	+12.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	565	$331	0.2%	$483.11	+6.7%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	1,158	$319	0.1%	$278.02	-8.7%	SHS	L8681T102
GOOGL	ALPHABET INC	126	$308	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	1,180	$288	0.1%	$240.26	-5.2%	COM	79466L302
META	FACEBOOK INC	685	$238	0.1%	$272.24	+17.0%	CL A	30303M102