Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $91,847 (100.0% shares, 0.0% debt)

Holdings (35)

HUBS HUBSPOT INC 7.4%

Value ($000) $6,838 Shares 22,745 Est. Cost $420.19 Unrealized -13.1%

NCNO NCINO INC 6.5%

Value ($000) $5,933 Shares 191,888 Est. Cost $45.29 Unrealized -22.0%

GOOGL ALPHABET INC 6.0%

Value ($000) $5,481 Shares 2,515 Est. Cost $140.63 Unrealized -16.9%

NOW SERVICENOW INC 5.3%

Value ($000) $4,883 Shares 10,269 Est. Cost $106.35 Unrealized -10.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $4,676 Shares 44,026 Est. Cost $127.09 Unrealized -1.5%

BMBL BUMBLE INC 4.8%

Value ($000) $4,393 Shares 156,064 Est. Cost $44.44 Unrealized -38.9%

CACI CACI INTL INC 4.2%

Value ($000) $3,838 Shares 13,620 Est. Cost $276.10 Unrealized +0.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,827 Shares 14,901 Est. Cost $263.43 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 4.1%

Value ($000) $3,765 Shares 50,225 Est. Cost $105.76 Unrealized -30.4%

— AVALARA INC 3.9%

Value ($000) $3,569 Shares 50,557 Est. Cost $140.01 Unrealized —

AXON AXON ENTERPRISE INC 3.8%

Value ($000) $3,505 Shares 37,615 Est. Cost $130.13 Unrealized -18.8%

ARGX ARGENX SE 3.1%

Value ($000) $2,890 Shares 7,628 Est. Cost $314.21 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.0%

Value ($000) $2,753 Shares 12,866 Est. Cost $244.35 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.5%

Value ($000) $2,336 Shares 705,621 Est. Cost $10.43 Unrealized -62.3%

— SHOCKWAVE MED INC 2.5%

Value ($000) $2,304 Shares 12,051 Est. Cost $191.19 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 2.5%

Value ($000) $2,297 Shares 65,239 Est. Cost $67.91 Unrealized -44.6%

TW TRADEWEB MKTS INC 2.5%

Value ($000) $2,270 Shares 33,262 Est. Cost $72.68 Unrealized 0.0%

FVRR FIVERR INTL LTD 2.4%

Value ($000) $2,237 Shares 65,054 Est. Cost $77.65 Unrealized -38.8%

MDB MONGODB INC 2.4%

Value ($000) $2,217 Shares 8,543 Est. Cost $312.62 Unrealized 0.0%

DXCM DEXCOM INC 2.3%

Value ($000) $2,138 Shares 28,693 Est. Cost $91.36 Unrealized -0.1%

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $2,106 Shares 22,659 Est. Cost $146.54 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $2,098 Shares 33,213 Est. Cost $65.53 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 2.1%

Value ($000) $1,955 Shares 47,268 Est. Cost $60.47 Unrealized -26.2%

SE SEA LTD 2.1%

Value ($000) $1,906 Shares 28,510 Est. Cost $207.18 Unrealized —

— REVANCE THERAPEUTICS INC 2.0%

Value ($000) $1,854 Shares 134,188 Est. Cost $24.31 Unrealized —

ABNB AIRBNB INC 2.0%

Value ($000) $1,851 Shares 20,777 Est. Cost $130.14 Unrealized 0.0%

TWLO TWILIO INC 1.7%

Value ($000) $1,598 Shares 19,061 Est. Cost $322.19 Unrealized -65.3%

TXG 10X GENOMICS INC 1.6%

Value ($000) $1,501 Shares 33,169 Est. Cost $87.48 Unrealized -40.7%

BEAM BEAM THERAPEUTICS INC 1.3%

Value ($000) $1,235 Shares 31,893 Est. Cost $65.40 Unrealized -39.2%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $965 Shares 6,937 Est. Cost $158.42 Unrealized 0.0%

XYZ BLOCK INC 1.0%

Value ($000) $924 Shares 15,033 Est. Cost $222.05 Unrealized -58.8%

ETSY ETSY INC 0.8%

Value ($000) $693 Shares 9,463 Est. Cost $171.57 Unrealized -46.8%

NYXH NYXOAH S A 0.5%

Value ($000) $501 Shares 54,345 Est. Cost $28.22 Unrealized -47.9%

V VISA INC 0.3%

Value ($000) $303 Shares 1,540 Est. Cost $197.22 Unrealized +2.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $207 Shares 565 Est. Cost $483.11 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	22,745	$6,838	7.4%	$420.19	-13.1%	COM	443573100
NCNO	NCINO INC	191,888	$5,933	6.5%	$45.29	-22.0%	COM	63947X101
GOOGL	ALPHABET INC	2,515	$5,481	6.0%	$140.63	-16.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	10,269	$4,883	5.3%	$106.35	-10.4%	COM	81762P102
AMZN	AMAZON COM INC	44,026	$4,676	5.1%	$127.09	-1.5%	COM	023135106
BMBL	BUMBLE INC	156,064	$4,393	4.8%	$44.44	-38.9%	COM CL A	12047B105
CACI	CACI INTL INC	13,620	$3,838	4.2%	$276.10	+0.8%	CL A	127190304
MSFT	MICROSOFT CORP	14,901	$3,827	4.2%	$263.43	0.0%	COM	594918104
SRPT	SAREPTA THERAPEUTICS INC	50,225	$3,765	4.1%	$105.76	-30.4%	COM	803607100
—	AVALARA INC	50,557	$3,569	3.9%	$140.01	—	COM	05338G106
AXON	AXON ENTERPRISE INC	37,615	$3,505	3.8%	$130.13	-18.8%	COM	05464C101
ARGX	ARGENX SE	7,628	$2,890	3.1%	$314.21	—	SPONSORED ADR	04016X101
CRL	CHARLES RIV LABS INTL INC	12,866	$2,753	3.0%	$244.35	0.0%	COM	159864107
NXDR	NEXTDOOR HOLDINGS INC	705,621	$2,336	2.5%	$10.43	-62.3%	COM CL A	65345M108
—	SHOCKWAVE MED INC	12,051	$2,304	2.5%	$191.19	—	COM	82489T104
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,239	$2,297	2.5%	$67.91	-44.6%	COM	04280A100
TW	TRADEWEB MKTS INC	33,262	$2,270	2.5%	$72.68	0.0%	CL A	892672106
FVRR	FIVERR INTL LTD	65,054	$2,237	2.4%	$77.65	-38.8%	ORD SHS	M4R82T106
MDB	MONGODB INC	8,543	$2,217	2.4%	$312.62	0.0%	CL A	60937P106
DXCM	DEXCOM INC	28,693	$2,138	2.3%	$91.36	-0.1%	COM	252131107
ASND	ASCENDIS PHARMA A/S	22,659	$2,106	2.3%	$146.54	—	SPONSORED ADR	04351P101
SCHW	SCHWAB CHARLES CORP	33,213	$2,098	2.3%	$65.53	0.0%	COM	808513105
DOCN	DIGITALOCEAN HLDGS INC	47,268	$1,955	2.1%	$60.47	-26.2%	COM	25402D102
SE	SEA LTD	28,510	$1,906	2.1%	$207.18	—	SPONSORD ADS	81141R100
—	REVANCE THERAPEUTICS INC	134,188	$1,854	2.0%	$24.31	—	COM	761330109
ABNB	AIRBNB INC	20,777	$1,851	2.0%	$130.14	0.0%	COM CL A	009066101
TWLO	TWILIO INC	19,061	$1,598	1.7%	$322.19	-65.3%	CL A	90138F102
TXG	10X GENOMICS INC	33,169	$1,501	1.6%	$87.48	-40.7%	CL A COM	88025U109
BEAM	BEAM THERAPEUTICS INC	31,893	$1,235	1.3%	$65.40	-39.2%	COM	07373V105
SNOW	SNOWFLAKE INC	6,937	$965	1.1%	$158.42	0.0%	CL A	833445109
XYZ	BLOCK INC	15,033	$924	1.0%	$222.05	-58.8%	CL A	852234103
ETSY	ETSY INC	9,463	$693	0.8%	$171.57	-46.8%	COM	29786A106
NYXH	NYXOAH S A	54,345	$501	0.5%	$28.22	-47.9%	SHS	B6S7WD106
V	VISA INC	1,540	$303	0.3%	$197.22	+2.0%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	565	$207	0.2%	$483.11	-15.8%	COM	00724F101