Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $103,979 (100.0% shares, 0.0% debt)

Holdings (33)

NCNO NCINO INC 8.2%

Value ($000) $8,532 Shares 250,143 Est. Cost $42.59 Unrealized -20.9%

HUBS HUBSPOT INC 7.1%

Value ($000) $7,379 Shares 27,319 Est. Cost $403.01 Unrealized -21.2%

SRPT SAREPTA THERAPEUTICS INC 6.4%

Value ($000) $6,658 Shares 60,231 Est. Cost $104.94 Unrealized -3.9%

AMZN AMAZON COM INC 5.6%

Value ($000) $5,835 Shares 51,636 Est. Cost $126.98 Unrealized -0.5%

AXON AXON ENTERPRISE INC 5.2%

Value ($000) $5,443 Shares 47,027 Est. Cost $126.77 Unrealized -10.6%

— REVANCE THERAPEUTICS INC 5.0%

Value ($000) $5,180 Shares 191,868 Est. Cost $25.12 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $5,131 Shares 53,648 Est. Cost $111.49 Unrealized -1.3%

NOW SERVICENOW INC 4.5%

Value ($000) $4,643 Shares 12,297 Est. Cost $103.67 Unrealized -13.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,312 Shares 18,516 Est. Cost $262.15 Unrealized -2.0%

INSP INSPIRE MED SYS INC 3.5%

Value ($000) $3,606 Shares 20,328 Est. Cost $200.95 Unrealized 0.0%

TW TRADEWEB MKTS INC 3.3%

Value ($000) $3,391 Shares 60,098 Est. Cost $70.62 Unrealized -3.6%

CRL CHARLES RIV LABS INTL INC 3.2%

Value ($000) $3,339 Shares 16,964 Est. Cost $237.47 Unrealized -9.1%

NXDR NEXTDOOR HOLDINGS INC 3.0%

Value ($000) $3,115 Shares 1,116,459 Est. Cost $7.81 Unrealized -57.8%

ASND ASCENDIS PHARMA A/S 2.9%

Value ($000) $3,010 Shares 29,146 Est. Cost $136.91 Unrealized —

TTD THE TRADE DESK INC 2.8%

Value ($000) $2,900 Shares 48,529 Est. Cost $56.90 Unrealized 0.0%

BMBL BUMBLE INC 2.7%

Value ($000) $2,819 Shares 131,174 Est. Cost $44.44 Unrealized -33.5%

DOCN DIGITALOCEAN HLDGS INC 2.7%

Value ($000) $2,785 Shares 76,995 Est. Cost $53.35 Unrealized -21.2%

ARGX ARGENX SE 2.5%

Value ($000) $2,591 Shares 7,338 Est. Cost $314.21 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 2.4%

Value ($000) $2,546 Shares 77,049 Est. Cost $63.69 Unrealized -36.6%

ABNB AIRBNB INC 2.4%

Value ($000) $2,543 Shares 24,211 Est. Cost $127.40 Unrealized -13.0%

GTLB GITLAB INC 2.2%

Value ($000) $2,331 Shares 45,511 Est. Cost $58.37 Unrealized 0.0%

CACI CACI INTL INC 2.2%

Value ($000) $2,266 Shares 8,679 Est. Cost $276.10 Unrealized +2.0%

FVRR FIVERR INTL LTD 2.0%

Value ($000) $2,032 Shares 66,422 Est. Cost $76.78 Unrealized -53.7%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $1,915 Shares 11,266 Est. Cost $161.16 Unrealized +2.7%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $1,848 Shares 25,718 Est. Cost $65.53 Unrealized +1.0%

MDB MONGODB INC 1.5%

Value ($000) $1,553 Shares 7,821 Est. Cost $312.62 Unrealized -6.6%

SE SEA LTD 1.4%

Value ($000) $1,459 Shares 26,024 Est. Cost $207.18 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value ($000) $1,377 Shares 6,799 Est. Cost $203.02 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value ($000) $967 Shares 17,587 Est. Cost $200.08 Unrealized -64.6%

ETSY ETSY INC 0.9%

Value ($000) $948 Shares 9,463 Est. Cost $171.57 Unrealized -40.5%

BEAM BEAM THERAPEUTICS INC 0.9%

Value ($000) $909 Shares 19,085 Est. Cost $65.40 Unrealized -12.8%

NYXH NYXOAH S A 0.3%

Value ($000) $342 Shares 54,345 Est. Cost $28.22 Unrealized -69.5%

V VISA INC 0.3%

Value ($000) $274 Shares 1,540 Est. Cost $197.22 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	250,143	$8,532	8.2%	$42.59	-20.9%	COM	63947X101
HUBS	HUBSPOT INC	27,319	$7,379	7.1%	$403.01	-21.2%	COM	443573100
SRPT	SAREPTA THERAPEUTICS INC	60,231	$6,658	6.4%	$104.94	-3.9%	COM	803607100
AMZN	AMAZON COM INC	51,636	$5,835	5.6%	$126.98	-0.5%	COM	023135106
AXON	AXON ENTERPRISE INC	47,027	$5,443	5.2%	$126.77	-10.6%	COM	05464C101
—	REVANCE THERAPEUTICS INC	191,868	$5,180	5.0%	$25.12	—	COM	761330109
GOOGL	ALPHABET INC	53,648	$5,131	4.9%	$111.49	-1.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	12,297	$4,643	4.5%	$103.67	-13.1%	COM	81762P102
MSFT	MICROSOFT CORP	18,516	$4,312	4.1%	$262.15	-2.0%	COM	594918104
INSP	INSPIRE MED SYS INC	20,328	$3,606	3.5%	$200.95	0.0%	COM	457730109
TW	TRADEWEB MKTS INC	60,098	$3,391	3.3%	$70.62	-3.6%	CL A	892672106
CRL	CHARLES RIV LABS INTL INC	16,964	$3,339	3.2%	$237.47	-9.1%	COM	159864107
NXDR	NEXTDOOR HOLDINGS INC	1,116,459	$3,115	3.0%	$7.81	-57.8%	COM CL A	65345M108
ASND	ASCENDIS PHARMA A/S	29,146	$3,010	2.9%	$136.91	—	SPONSORED ADR	04351P101
TTD	THE TRADE DESK INC	48,529	$2,900	2.8%	$56.90	0.0%	COM CL A	88339J105
BMBL	BUMBLE INC	131,174	$2,819	2.7%	$44.44	-33.5%	COM CL A	12047B105
DOCN	DIGITALOCEAN HLDGS INC	76,995	$2,785	2.7%	$53.35	-21.2%	COM	25402D102
ARGX	ARGENX SE	7,338	$2,591	2.5%	$314.21	—	SPONSORED ADR	04016X101
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,049	$2,546	2.4%	$63.69	-36.6%	COM	04280A100
ABNB	AIRBNB INC	24,211	$2,543	2.4%	$127.40	-13.0%	COM CL A	009066101
GTLB	GITLAB INC	45,511	$2,331	2.2%	$58.37	0.0%	CLASS A COM	37637K108
CACI	CACI INTL INC	8,679	$2,266	2.2%	$276.10	+2.0%	CL A	127190304
FVRR	FIVERR INTL LTD	66,422	$2,032	2.0%	$76.78	-53.7%	ORD SHS	M4R82T106
SNOW	SNOWFLAKE INC	11,266	$1,915	1.8%	$161.16	+2.7%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	25,718	$1,848	1.8%	$65.53	+1.0%	COM	808513105
MDB	MONGODB INC	7,821	$1,553	1.5%	$312.62	-6.6%	CL A	60937P106
SE	SEA LTD	26,024	$1,459	1.4%	$207.18	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	6,799	$1,377	1.3%	$203.02	0.0%	COM	863667101
XYZ	BLOCK INC	17,587	$967	0.9%	$200.08	-64.6%	CL A	852234103
ETSY	ETSY INC	9,463	$948	0.9%	$171.57	-40.5%	COM	29786A106
BEAM	BEAM THERAPEUTICS INC	19,085	$909	0.9%	$65.40	-12.8%	COM	07373V105
NYXH	NYXOAH S A	54,345	$342	0.3%	$28.22	-69.5%	SHS	B6S7WD106
V	VISA INC	1,540	$274	0.3%	$197.22	+0.6%	COM CL A	92826C839