Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $143,889 (100.0% shares, 0.0% debt)

Holdings (38)

HUBS HUBSPOT INC 7.8%

Value ($000) $11,229 Shares 23,642 Est. Cost $420.19 Unrealized +15.3%

BMBL BUMBLE INC 5.5%

Value ($000) $7,858 Shares 271,153 Est. Cost $44.44 Unrealized -37.8%

AMZN AMAZON COM INC 5.4%

Value ($000) $7,834 Shares 2,403 Est. Cost $160.91 Unrealized -4.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $7,532 Shares 2,708 Est. Cost $140.63 Unrealized -4.1%

NCNO NCINO INC 5.2%

Value ($000) $7,492 Shares 182,828 Est. Cost $45.79 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 4.4%

Value ($000) $6,266 Shares 1,046,048 Est. Cost $10.43 Unrealized -41.7%

NOW SERVICENOW INC 4.3%

Value ($000) $6,191 Shares 11,117 Est. Cost $106.35 Unrealized +5.4%

— AVALARA INC 4.2%

Value ($000) $6,075 Shares 61,045 Est. Cost $140.01 Unrealized —

TWLO TWILIO INC 4.2%

Value ($000) $5,975 Shares 36,254 Est. Cost $322.19 Unrealized -43.4%

FVRR FIVERR INTL LTD 3.3%

Value ($000) $4,698 Shares 61,762 Est. Cost $79.26 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 3.2%

Value ($000) $4,632 Shares 59,299 Est. Cost $105.76 Unrealized -27.6%

ASND ASCENDIS PHARMA A/S 3.1%

Value ($000) $4,401 Shares 37,501 Est. Cost $146.54 Unrealized —

ARGX ARGENX SE 3.1%

Value ($000) $4,391 Shares 13,925 Est. Cost $314.21 Unrealized —

ZS ZSCALER INC 2.9%

Value ($000) $4,146 Shares 17,184 Est. Cost $166.24 Unrealized +47.8%

TXG 10X GENOMICS INC 2.9%

Value ($000) $4,118 Shares 54,128 Est. Cost $87.48 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.8%

Value ($000) $4,082 Shares 88,749 Est. Cost $67.91 Unrealized -27.1%

NFLX NETFLIX INC 2.8%

Value ($000) $4,034 Shares 10,770 Est. Cost $51.62 Unrealized -19.3%

AXON AXON ENTERPRISE INC 2.8%

Value ($000) $4,024 Shares 29,216 Est. Cost $137.15 Unrealized 0.0%

CACI CACI INTL INC 2.8%

Value ($000) $3,994 Shares 13,256 Est. Cost $276.04 Unrealized 0.0%

SE SEA LTD 2.6%

Value ($000) $3,741 Shares 31,231 Est. Cost $207.18 Unrealized —

XYZ BLOCK INC 2.5%

Value ($000) $3,626 Shares 26,740 Est. Cost $222.05 Unrealized -45.5%

— REVANCE THERAPEUTICS INC 2.4%

Value ($000) $3,439 Shares 176,336 Est. Cost $24.31 Unrealized —

FTCHQ FARFETCH LTD 2.2%

Value ($000) $3,139 Shares 207,622 Est. Cost $44.62 Unrealized -56.6%

DOCN DIGITALOCEAN HLDGS INC 2.0%

Value ($000) $2,908 Shares 50,273 Est. Cost $60.47 Unrealized -3.4%

DXCM DEXCOM INC 2.0%

Value ($000) $2,830 Shares 5,532 Est. Cost $91.76 Unrealized +19.2%

FRSH FRESHWORKS INC 2.0%

Value ($000) $2,819 Shares 157,291 Est. Cost $20.34 Unrealized 0.0%

DOCU DOCUSIGN INC 1.7%

Value ($000) $2,398 Shares 22,383 Est. Cost $232.70 Unrealized -50.7%

SNAP SNAP INC 1.4%

Value ($000) $2,002 Shares 55,634 Est. Cost $68.06 Unrealized -46.9%

BEAM BEAM THERAPEUTICS INC 1.4%

Value ($000) $1,965 Shares 34,296 Est. Cost $65.40 Unrealized +0.3%

DMTKQ DERMTECH INC 1.4%

Value ($000) $1,945 Shares 132,484 Est. Cost $34.60 Unrealized —

NYXH NYXOAH S A 0.8%

Value ($000) $1,195 Shares 62,445 Est. Cost $28.22 Unrealized -28.3%

ETSY ETSY INC 0.8%

Value ($000) $1,182 Shares 9,508 Est. Cost $171.57 Unrealized -13.3%

V VISA INC 0.2%

Value ($000) $342 Shares 1,540 Est. Cost $197.22 Unrealized +6.5%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $332 Shares 279 Est. Cost $1410.19 Unrealized -22.8%

TTD THE TRADE DESK INC 0.2%

Value ($000) $329 Shares 4,750 Est. Cost $64.98 Unrealized +11.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $257 Shares 565 Est. Cost $483.11 Unrealized -0.4%

CRM SALESFORCE COM INC 0.2%

Value ($000) $251 Shares 1,180 Est. Cost $240.26 Unrealized -11.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $217 Shares 1,437 Est. Cost $272.62 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	23,642	$11,229	7.8%	$420.19	+15.3%	COM	443573100
BMBL	BUMBLE INC	271,153	$7,858	5.5%	$44.44	-37.8%	COM CL A	12047B105
AMZN	AMAZON COM INC	2,403	$7,834	5.4%	$160.91	-4.0%	COM	023135106
GOOGL	ALPHABET INC	2,708	$7,532	5.2%	$140.63	-4.1%	CAP STK CL A	02079K305
NCNO	NCINO INC	182,828	$7,492	5.2%	$45.79	0.0%	COM	63947X101
NXDR	NEXTDOOR HOLDINGS INC	1,046,048	$6,266	4.4%	$10.43	-41.7%	COM CL A	65345M108
NOW	SERVICENOW INC	11,117	$6,191	4.3%	$106.35	+5.4%	COM	81762P102
—	AVALARA INC	61,045	$6,075	4.2%	$140.01	—	COM	05338G106
TWLO	TWILIO INC	36,254	$5,975	4.2%	$322.19	-43.4%	CL A	90138F102
FVRR	FIVERR INTL LTD	61,762	$4,698	3.3%	$79.26	0.0%	ORD SHS	M4R82T106
SRPT	SAREPTA THERAPEUTICS INC	59,299	$4,632	3.2%	$105.76	-27.6%	COM	803607100
ASND	ASCENDIS PHARMA A/S	37,501	$4,401	3.1%	$146.54	—	SPONSORED ADR	04351P101
ARGX	ARGENX SE	13,925	$4,391	3.1%	$314.21	—	SPONSORED ADR	04016X101
ZS	ZSCALER INC	17,184	$4,146	2.9%	$166.24	+47.8%	COM	98980G102
TXG	10X GENOMICS INC	54,128	$4,118	2.9%	$87.48	0.0%	CL A COM	88025U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	88,749	$4,082	2.8%	$67.91	-27.1%	COM	04280A100
NFLX	NETFLIX INC	10,770	$4,034	2.8%	$51.62	-19.3%	COM	64110L106
AXON	AXON ENTERPRISE INC	29,216	$4,024	2.8%	$137.15	0.0%	COM	05464C101
CACI	CACI INTL INC	13,256	$3,994	2.8%	$276.04	0.0%	CL A	127190304
SE	SEA LTD	31,231	$3,741	2.6%	$207.18	—	SPONSORD ADS	81141R100
XYZ	BLOCK INC	26,740	$3,626	2.5%	$222.05	-45.5%	CL A	852234103
—	REVANCE THERAPEUTICS INC	176,336	$3,439	2.4%	$24.31	—	COM	761330109
FTCHQ	FARFETCH LTD	207,622	$3,139	2.2%	$44.62	-56.6%	ORD SH CL A	30744W107
DOCN	DIGITALOCEAN HLDGS INC	50,273	$2,908	2.0%	$60.47	-3.4%	COM	25402D102
DXCM	DEXCOM INC	5,532	$2,830	2.0%	$91.76	+19.2%	COM	252131107
FRSH	FRESHWORKS INC	157,291	$2,819	2.0%	$20.34	0.0%	CLASS A COM	358054104
DOCU	DOCUSIGN INC	22,383	$2,398	1.7%	$232.70	-50.7%	COM	256163106
SNAP	SNAP INC	55,634	$2,002	1.4%	$68.06	-46.9%	CL A	83304A106
BEAM	BEAM THERAPEUTICS INC	34,296	$1,965	1.4%	$65.40	+0.3%	COM	07373V105
DMTKQ	DERMTECH INC	132,484	$1,945	1.4%	$34.60	—	COM	24984K105
NYXH	NYXOAH S A	62,445	$1,195	0.8%	$28.22	-28.3%	SHS	B6S7WD106
ETSY	ETSY INC	9,508	$1,182	0.8%	$171.57	-13.3%	COM	29786A106
V	VISA INC	1,540	$342	0.2%	$197.22	+6.5%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	279	$332	0.2%	$1410.19	-22.8%	COM	58733R102
TTD	THE TRADE DESK INC	4,750	$329	0.2%	$64.98	+11.1%	COM CL A	88339J105
ADBE	ADOBE SYSTEMS INCORPORATED	565	$257	0.2%	$483.11	-0.4%	COM	00724F101
CRM	SALESFORCE COM INC	1,180	$251	0.2%	$240.26	-11.5%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	1,437	$217	0.2%	$272.62	-37.4%	SHS	L8681T102