Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $225,351 (100.0% shares, 0.0% debt)

Holdings (46)

HUBS HUBSPOT INC 7.3%

Value ($000) $16,367 Shares 24,208 Est. Cost $388.40 Unrealized +65.9%

ZS ZSCALER INC 6.6%

Value ($000) $14,839 Shares 56,589 Est. Cost $166.24 Unrealized +51.0%

SE SEA LTD 4.4%

Value ($000) $9,834 Shares 30,854 Est. Cost $204.09 Unrealized —

— NCINO INC 4.2%

Value ($000) $9,514 Shares 133,945 Est. Cost $66.85 Unrealized —

PINS PINTEREST INC 4.2%

Value ($000) $9,391 Shares 184,320 Est. Cost $65.78 Unrealized -6.6%

PTON PELOTON INTERACTIVE INC 4.1%

Value ($000) $9,352 Shares 107,437 Est. Cost $121.66 Unrealized -9.1%

— DRAFTKINGS INC 3.6%

Value ($000) $8,075 Shares 167,668 Est. Cost $50.52 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.6%

Value ($000) $8,065 Shares 87,213 Est. Cost $107.97 Unrealized -28.7%

NOW SERVICENOW INC 3.5%

Value ($000) $7,826 Shares 12,577 Est. Cost $105.10 Unrealized +15.2%

ESTC ELASTIC N V 3.3%

Value ($000) $7,436 Shares 49,907 Est. Cost $129.25 Unrealized +19.0%

TWLO TWILIO INC 3.2%

Value ($000) $7,219 Shares 22,626 Est. Cost $339.96 Unrealized +7.1%

ROKU ROKU INC 3.1%

Value ($000) $6,997 Shares 22,331 Est. Cost $294.66 Unrealized +27.9%

NFLX NETFLIX INC 3.1%

Value ($000) $6,926 Shares 11,347 Est. Cost $51.62 Unrealized +6.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.9%

Value ($000) $6,586 Shares 105,491 Est. Cost $67.84 Unrealized -4.6%

ETSY ETSY INC 2.9%

Value ($000) $6,457 Shares 31,049 Est. Cost $171.57 Unrealized +18.2%

CFLT CONFLUENT INC 2.8%

Value ($000) $6,353 Shares 106,505 Est. Cost $51.97 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 2.7%

Value ($000) $6,082 Shares 78,345 Est. Cost $61.81 Unrealized 0.0%

— COUPA SOFTWARE INC 2.4%

Value ($000) $5,319 Shares 24,266 Est. Cost $292.62 Unrealized —

MDB MONGODB INC 2.4%

Value ($000) $5,316 Shares 11,275 Est. Cost $299.68 Unrealized +34.4%

— AVALARA INC 2.2%

Value ($000) $5,000 Shares 28,607 Est. Cost $154.42 Unrealized —

BMBL BUMBLE INC 2.2%

Value ($000) $4,907 Shares 98,174 Est. Cost $52.60 Unrealized -1.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,895 Shares 1,490 Est. Cost $160.98 Unrealized +7.2%

— REVANCE THERAPEUTICS INC 2.1%

Value ($000) $4,658 Shares 167,191 Est. Cost $28.20 Unrealized —

ARGX ARGENX SE 2.1%

Value ($000) $4,654 Shares 15,410 Est. Cost $293.70 Unrealized —

FTCHQ FARFETCH LTD 1.8%

Value ($000) $4,139 Shares 110,427 Est. Cost $56.90 Unrealized -22.1%

XYZ SQUARE INC 1.7%

Value ($000) $3,920 Shares 16,343 Est. Cost $256.87 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 1.7%

Value ($000) $3,862 Shares 44,390 Est. Cost $63.70 Unrealized +57.7%

ASND ASCENDIS PHARMA A/S 1.6%

Value ($000) $3,705 Shares 23,242 Est. Cost $156.59 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $3,630 Shares 13,950 Est. Cost $219.51 Unrealized +29.0%

SNAP SNAP INC 1.5%

Value ($000) $3,486 Shares 47,195 Est. Cost $72.25 Unrealized 0.0%

DXCM DEXCOM INC 1.5%

Value ($000) $3,429 Shares 6,270 Est. Cost $91.76 Unrealized +37.4%

DOCU DOCUSIGN INC 1.5%

Value ($000) $3,319 Shares 12,893 Est. Cost $238.32 Unrealized +20.9%

DMTKQ DERMTECH INC 1.3%

Value ($000) $2,871 Shares 89,418 Est. Cost $45.95 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value ($000) $2,807 Shares 10,734 Est. Cost $334.21 Unrealized +0.9%

U UNITY SOFTWARE INC 1.0%

Value ($000) $2,281 Shares 18,064 Est. Cost $121.18 Unrealized -2.3%

— DICERNA PHARMACEUTICALS INC 0.8%

Value ($000) $1,873 Shares 92,898 Est. Cost $25.62 Unrealized —

NYXH NYXOAH S A 0.5%

Value ($000) $1,126 Shares 38,490 Est. Cost $31.50 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $469 Shares 279 Est. Cost $1410.19 Unrealized +22.8%

V VISA INC 0.2%

Value ($000) $343 Shares 1,540 Est. Cost $197.22 Unrealized +15.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $337 Shares 126 Est. Cost $83.49 Unrealized +61.8%

TTD THE TRADE DESK INC 0.1%

Value ($000) $334 Shares 4,750 Est. Cost $64.98 Unrealized +19.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $325 Shares 565 Est. Cost $483.11 Unrealized +30.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $320 Shares 1,180 Est. Cost $240.26 Unrealized +4.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $261 Shares 1,158 Est. Cost $278.02 Unrealized -15.2%

META FACEBOOK INC 0.1%

Value ($000) $232 Shares 685 Est. Cost $272.24 Unrealized +31.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $214 Shares 4,132 Est. Cost $56.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	24,208	$16,367	7.3%	$388.40	+65.9%	COM	443573100
ZS	ZSCALER INC	56,589	$14,839	6.6%	$166.24	+51.0%	COM	98980G102
SE	SEA LTD	30,854	$9,834	4.4%	$204.09	—	SPONSORD ADS	81141R100
—	NCINO INC	133,945	$9,514	4.2%	$66.85	—	COM	63947U107
PINS	PINTEREST INC	184,320	$9,391	4.2%	$65.78	-6.6%	CL A	72352L106
PTON	PELOTON INTERACTIVE INC	107,437	$9,352	4.1%	$121.66	-9.1%	CL A COM	70614W100
—	DRAFTKINGS INC	167,668	$8,075	3.6%	$50.52	—	COM CL A	26142R104
SRPT	SAREPTA THERAPEUTICS INC	87,213	$8,065	3.6%	$107.97	-28.7%	COM	803607100
NOW	SERVICENOW INC	12,577	$7,826	3.5%	$105.10	+15.2%	COM	81762P102
ESTC	ELASTIC N V	49,907	$7,436	3.3%	$129.25	+19.0%	ORD SHS	N14506104
TWLO	TWILIO INC	22,626	$7,219	3.2%	$339.96	+7.1%	CL A	90138F102
ROKU	ROKU INC	22,331	$6,997	3.1%	$294.66	+27.9%	COM CL A	77543R102
NFLX	NETFLIX INC	11,347	$6,926	3.1%	$51.62	+6.6%	COM	64110L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	105,491	$6,586	2.9%	$67.84	-4.6%	COM	04280A100
ETSY	ETSY INC	31,049	$6,457	2.9%	$171.57	+18.2%	COM	29786A106
CFLT	CONFLUENT INC	106,505	$6,353	2.8%	$51.97	0.0%	CLASS A COM	20717M103
DOCN	DIGITALOCEAN HLDGS INC	78,345	$6,082	2.7%	$61.81	0.0%	COM	25402D102
—	COUPA SOFTWARE INC	24,266	$5,319	2.4%	$292.62	—	COM	22266L106
MDB	MONGODB INC	11,275	$5,316	2.4%	$299.68	+34.4%	CL A	60937P106
—	AVALARA INC	28,607	$5,000	2.2%	$154.42	—	COM	05338G106
BMBL	BUMBLE INC	98,174	$4,907	2.2%	$52.60	-1.1%	COM CL A	12047B105
AMZN	AMAZON COM INC	1,490	$4,895	2.2%	$160.98	+7.2%	COM	023135106
—	REVANCE THERAPEUTICS INC	167,191	$4,658	2.1%	$28.20	—	COM	761330109
ARGX	ARGENX SE	15,410	$4,654	2.1%	$293.70	—	SPONSORED ADR	04016X101
FTCHQ	FARFETCH LTD	110,427	$4,139	1.8%	$56.90	-22.1%	ORD SH CL A	30744W107
XYZ	SQUARE INC	16,343	$3,920	1.7%	$256.87	0.0%	CL A	852234103
BEAM	BEAM THERAPEUTICS INC	44,390	$3,862	1.7%	$63.70	+57.7%	COM	07373V105
ASND	ASCENDIS PHARMA A/S	23,242	$3,705	1.6%	$156.59	—	SPONSORED ADR	04351P101
PYPL	PAYPAL HLDGS INC	13,950	$3,630	1.6%	$219.51	+29.0%	COM	70450Y103
SNAP	SNAP INC	47,195	$3,486	1.5%	$72.25	0.0%	CL A	83304A106
DXCM	DEXCOM INC	6,270	$3,429	1.5%	$91.76	+37.4%	COM	252131107
DOCU	DOCUSIGN INC	12,893	$3,319	1.5%	$238.32	+20.9%	COM	256163106
DMTKQ	DERMTECH INC	89,418	$2,871	1.3%	$45.95	—	COM	24984K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,734	$2,807	1.2%	$334.21	+0.9%	CL A	98980L101
U	UNITY SOFTWARE INC	18,064	$2,281	1.0%	$121.18	-2.3%	COM	91332U101
—	DICERNA PHARMACEUTICALS INC	92,898	$1,873	0.8%	$25.62	—	COM	253031108
NYXH	NYXOAH S A	38,490	$1,126	0.5%	$31.50	0.0%	SHS	B6S7WD106
MELI	MERCADOLIBRE INC	279	$469	0.2%	$1410.19	+22.8%	COM	58733R102
V	VISA INC	1,540	$343	0.2%	$197.22	+15.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	126	$337	0.1%	$83.49	+61.8%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	4,750	$334	0.1%	$64.98	+19.0%	COM CL A	88339J105
ADBE	ADOBE SYSTEMS INCORPORATED	565	$325	0.1%	$483.11	+30.3%	COM	00724F101
CRM	SALESFORCE COM INC	1,180	$320	0.1%	$240.26	+4.4%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	1,158	$261	0.1%	$278.02	-15.2%	SHS	L8681T102
META	FACEBOOK INC	685	$232	0.1%	$272.24	+31.4%	CL A	30303M102
PAGS	PAGSEGURO DIGITAL LTD	4,132	$214	0.1%	$56.09	0.0%	COM CL A	G68707101