Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $208,267 (100.0% shares, 0.0% debt)

Holdings (41)

— NCINO INC 5.4%

Value ($000) $11,311 Shares 206,177 Est. Cost $62.65 Unrealized —

TWLO TWILIO INC 5.1%

Value ($000) $10,536 Shares 40,008 Est. Cost $322.19 Unrealized -7.2%

HUBS HUBSPOT INC 5.0%

Value ($000) $10,428 Shares 15,820 Est. Cost $388.40 Unrealized +94.8%

PINS PINTEREST INC 4.9%

Value ($000) $10,260 Shares 282,249 Est. Cost $58.38 Unrealized -23.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $9,357 Shares 3,230 Est. Cost $140.63 Unrealized +1.6%

NXDR NEXTDOOR HOLDINGS INC 4.2%

Value ($000) $8,789 Shares 1,113,951 Est. Cost $10.43 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 4.2%

Value ($000) $8,707 Shares 96,695 Est. Cost $105.76 Unrealized -19.2%

NOW SERVICENOW INC 4.1%

Value ($000) $8,576 Shares 13,212 Est. Cost $106.35 Unrealized +23.4%

— AVALARA INC 4.1%

Value ($000) $8,573 Shares 66,403 Est. Cost $140.01 Unrealized —

ARGX ARGENX SE 4.1%

Value ($000) $8,473 Shares 24,196 Est. Cost $314.21 Unrealized —

SE SEA LTD 3.9%

Value ($000) $8,190 Shares 36,609 Est. Cost $207.18 Unrealized —

BMBL BUMBLE INC 3.9%

Value ($000) $8,105 Shares 239,377 Est. Cost $46.67 Unrealized -8.8%

ESTC ELASTIC N V 3.9%

Value ($000) $8,023 Shares 65,183 Est. Cost $134.36 Unrealized +12.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 3.7%

Value ($000) $7,663 Shares 115,580 Est. Cost $67.91 Unrealized +1.2%

NFLX NETFLIX INC 3.2%

Value ($000) $6,717 Shares 11,150 Est. Cost $51.62 Unrealized +23.8%

ZS ZSCALER INC 3.0%

Value ($000) $6,161 Shares 19,174 Est. Cost $166.24 Unrealized +89.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,115 Shares 1,834 Est. Cost $162.89 Unrealized +5.1%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $5,815 Shares 30,836 Est. Cost $217.52 Unrealized -0.8%

FTCHQ FARFETCH LTD 2.8%

Value ($000) $5,806 Shares 173,681 Est. Cost $49.56 Unrealized -25.9%

ASND ASCENDIS PHARMA A/S 2.8%

Value ($000) $5,746 Shares 42,712 Est. Cost $146.54 Unrealized —

ROKU ROKU INC 2.7%

Value ($000) $5,528 Shares 24,224 Est. Cost $292.71 Unrealized -7.9%

DOCU DOCUSIGN INC 2.1%

Value ($000) $4,308 Shares 28,287 Est. Cost $232.70 Unrealized -2.0%

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $4,080 Shares 114,083 Est. Cost $118.13 Unrealized -48.3%

— REVANCE THERAPEUTICS INC 1.9%

Value ($000) $4,056 Shares 248,533 Est. Cost $24.31 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.8%

Value ($000) $3,836 Shares 48,133 Est. Cost $65.40 Unrealized +30.9%

XYZ BLOCK INC 1.7%

Value ($000) $3,452 Shares 21,371 Est. Cost $247.42 Unrealized -12.4%

DXCM DEXCOM INC 1.5%

Value ($000) $3,144 Shares 5,855 Est. Cost $91.76 Unrealized +56.6%

SNAP SNAP INC 1.4%

Value ($000) $3,008 Shares 63,961 Est. Cost $68.06 Unrealized -17.3%

DOCN DIGITALOCEAN HLDGS INC 1.2%

Value ($000) $2,450 Shares 30,496 Est. Cost $61.81 Unrealized +51.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%

Value ($000) $2,386 Shares 12,972 Est. Cost $317.12 Unrealized -25.9%

DMTKQ DERMTECH INC 1.1%

Value ($000) $2,266 Shares 143,415 Est. Cost $34.60 Unrealized —

ETSY ETSY INC 1.0%

Value ($000) $2,116 Shares 9,664 Est. Cost $171.57 Unrealized +40.4%

NYXH NYXOAH S A 0.7%

Value ($000) $1,436 Shares 62,445 Est. Cost $28.22 Unrealized -18.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $519 Shares 1,093 Est. Cost $474.84 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $435 Shares 4,750 Est. Cost $64.98 Unrealized +34.8%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $376 Shares 279 Est. Cost $1410.19 Unrealized -0.4%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $336 Shares 1,437 Est. Cost $272.62 Unrealized -8.2%

V VISA INC 0.2%

Value ($000) $334 Shares 1,540 Est. Cost $197.22 Unrealized +5.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $320 Shares 565 Est. Cost $483.11 Unrealized +29.4%

CRM SALESFORCE COM INC 0.1%

Value ($000) $300 Shares 1,180 Est. Cost $240.26 Unrealized +15.5%

META META PLATFORMS INC 0.1%

Value ($000) $230 Shares 685 Est. Cost $272.24 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NCINO INC	206,177	$11,311	5.4%	$62.65	—	COM	63947U107
TWLO	TWILIO INC	40,008	$10,536	5.1%	$322.19	-7.2%	CL A	90138F102
HUBS	HUBSPOT INC	15,820	$10,428	5.0%	$388.40	+94.8%	COM	443573100
PINS	PINTEREST INC	282,249	$10,260	4.9%	$58.38	-23.9%	CL A	72352L106
GOOGL	ALPHABET INC	3,230	$9,357	4.5%	$140.63	+1.6%	CAP STK CL A	02079K305
NXDR	NEXTDOOR HOLDINGS INC	1,113,951	$8,789	4.2%	$10.43	0.0%	COM CL A	65345M108
SRPT	SAREPTA THERAPEUTICS INC	96,695	$8,707	4.2%	$105.76	-19.2%	COM	803607100
NOW	SERVICENOW INC	13,212	$8,576	4.1%	$106.35	+23.4%	COM	81762P102
—	AVALARA INC	66,403	$8,573	4.1%	$140.01	—	COM	05338G106
ARGX	ARGENX SE	24,196	$8,473	4.1%	$314.21	—	SPONSORED ADR	04016X101
SE	SEA LTD	36,609	$8,190	3.9%	$207.18	—	SPONSORD ADS	81141R100
BMBL	BUMBLE INC	239,377	$8,105	3.9%	$46.67	-8.8%	COM CL A	12047B105
ESTC	ELASTIC N V	65,183	$8,023	3.9%	$134.36	+12.4%	ORD SHS	N14506104
ARWR	ARROWHEAD PHARMACEUTICALS IN	115,580	$7,663	3.7%	$67.91	+1.2%	COM	04280A100
NFLX	NETFLIX INC	11,150	$6,717	3.2%	$51.62	+23.8%	COM	64110L106
ZS	ZSCALER INC	19,174	$6,161	3.0%	$166.24	+89.4%	COM	98980G102
AMZN	AMAZON COM INC	1,834	$6,115	2.9%	$162.89	+5.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	30,836	$5,815	2.8%	$217.52	-0.8%	COM	70450Y103
FTCHQ	FARFETCH LTD	173,681	$5,806	2.8%	$49.56	-25.9%	ORD SH CL A	30744W107
ASND	ASCENDIS PHARMA A/S	42,712	$5,746	2.8%	$146.54	—	SPONSORED ADR	04351P101
ROKU	ROKU INC	24,224	$5,528	2.7%	$292.71	-7.9%	COM CL A	77543R102
DOCU	DOCUSIGN INC	28,287	$4,308	2.1%	$232.70	-2.0%	COM	256163106
PTON	PELOTON INTERACTIVE INC	114,083	$4,080	2.0%	$118.13	-48.3%	CL A COM	70614W100
—	REVANCE THERAPEUTICS INC	248,533	$4,056	1.9%	$24.31	—	COM	761330109
BEAM	BEAM THERAPEUTICS INC	48,133	$3,836	1.8%	$65.40	+30.9%	COM	07373V105
XYZ	BLOCK INC	21,371	$3,452	1.7%	$247.42	-12.4%	CL A	852234103
DXCM	DEXCOM INC	5,855	$3,144	1.5%	$91.76	+56.6%	COM	252131107
SNAP	SNAP INC	63,961	$3,008	1.4%	$68.06	-17.3%	CL A	83304A106
DOCN	DIGITALOCEAN HLDGS INC	30,496	$2,450	1.2%	$61.81	+51.5%	COM	25402D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,972	$2,386	1.1%	$317.12	-25.9%	CL A	98980L101
DMTKQ	DERMTECH INC	143,415	$2,266	1.1%	$34.60	—	COM	24984K105
ETSY	ETSY INC	9,664	$2,116	1.0%	$171.57	+40.4%	COM	29786A106
NYXH	NYXOAH S A	62,445	$1,436	0.7%	$28.22	-18.7%	SHS	B6S7WD106
SPY	SPDR S&P 500 ETF TR	1,093	$519	0.2%	$474.84	—	TR UNIT	78462F103
TTD	THE TRADE DESK INC	4,750	$435	0.2%	$64.98	+34.8%	COM CL A	88339J105
MELI	MERCADOLIBRE INC	279	$376	0.2%	$1410.19	-0.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	1,437	$336	0.2%	$272.62	-8.2%	SHS	L8681T102
V	VISA INC	1,540	$334	0.2%	$197.22	+5.5%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	565	$320	0.2%	$483.11	+29.4%	COM	00724F101
CRM	SALESFORCE COM INC	1,180	$300	0.1%	$240.26	+15.5%	COM	79466L302
META	META PLATFORMS INC	685	$230	0.1%	$272.24	+21.1%	CL A	30303M102