Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $104,153 (100.0% shares, 0.0% debt)

Holdings (32)

SRPT SAREPTA THERAPEUTICS INC 7.9%

Value ($000) $8,262 Shares 63,756 Est. Cost $105.54 Unrealized +9.8%

HUBS HUBSPOT INC 7.7%

Value ($000) $8,018 Shares 27,730 Est. Cost $401.24 Unrealized -29.4%

INSP INSPIRE MED SYS INC 6.8%

Value ($000) $7,039 Shares 27,947 Est. Cost $204.30 Unrealized +4.4%

NCNO NCINO INC 6.7%

Value ($000) $6,987 Shares 264,258 Est. Cost $41.82 Unrealized -32.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $5,313 Shares 22,156 Est. Cost $257.54 Unrealized -9.1%

NOW SERVICENOW INC 4.9%

Value ($000) $5,066 Shares 13,048 Est. Cost $102.20 Unrealized -23.5%

AXON AXON ENTERPRISE INC 4.7%

Value ($000) $4,918 Shares 29,636 Est. Cost $126.77 Unrealized +24.7%

TW TRADEWEB MKTS INC 4.6%

Value ($000) $4,786 Shares 73,711 Est. Cost $68.43 Unrealized -14.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $4,708 Shares 56,043 Est. Cost $124.77 Unrealized -20.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 3.6%

Value ($000) $3,735 Shares 92,095 Est. Cost $58.70 Unrealized -43.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,656 Shares 41,436 Est. Cost $111.49 Unrealized -15.4%

CRL CHARLES RIV LABS INTL INC 3.3%

Value ($000) $3,385 Shares 15,535 Est. Cost $237.47 Unrealized -8.0%

— REVANCE THERAPEUTICS INC 3.2%

Value ($000) $3,335 Shares 180,654 Est. Cost $25.12 Unrealized —

ARGX ARGENX SE 2.8%

Value ($000) $2,924 Shares 7,719 Est. Cost $317.40 Unrealized —

ASND ASCENDIS PHARMA A/S 2.6%

Value ($000) $2,729 Shares 22,347 Est. Cost $136.91 Unrealized —

CACI CACI INTL INC 2.5%

Value ($000) $2,610 Shares 8,682 Est. Cost $276.10 Unrealized +5.6%

V VISA INC 2.5%

Value ($000) $2,579 Shares 12,411 Est. Cost $197.01 Unrealized -0.0%

TTD THE TRADE DESK INC 2.3%

Value ($000) $2,355 Shares 52,537 Est. Cost $56.43 Unrealized -10.2%

MDB MONGODB INC 2.3%

Value ($000) $2,355 Shares 11,964 Est. Cost $266.00 Unrealized -33.1%

BMBL BUMBLE INC 2.2%

Value ($000) $2,243 Shares 106,554 Est. Cost $44.44 Unrealized -48.2%

SE SEA LTD 2.1%

Value ($000) $2,211 Shares 42,494 Est. Cost $147.05 Unrealized —

GTLB GITLAB INC 2.0%

Value ($000) $2,075 Shares 45,665 Est. Cost $58.37 Unrealized -22.6%

ABNB AIRBNB INC 2.0%

Value ($000) $2,060 Shares 24,094 Est. Cost $127.40 Unrealized -20.7%

FVRR FIVERR INTL LTD 1.9%

Value ($000) $1,939 Shares 66,552 Est. Cost $76.78 Unrealized -59.1%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $1,822 Shares 21,884 Est. Cost $65.53 Unrealized +13.2%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $1,621 Shares 11,294 Est. Cost $161.16 Unrealized -5.3%

DOCN DIGITALOCEAN HLDGS INC 1.5%

Value ($000) $1,576 Shares 61,896 Est. Cost $53.35 Unrealized -41.3%

SYK STRYKER CORPORATION 1.3%

Value ($000) $1,333 Shares 5,452 Est. Cost $203.02 Unrealized +8.2%

ETSY ETSY INC 1.1%

Value ($000) $1,133 Shares 9,463 Est. Cost $171.57 Unrealized -33.3%

XYZ BLOCK INC 0.9%

Value ($000) $905 Shares 14,405 Est. Cost $200.08 Unrealized -69.2%

NYXH NYXOAH S A 0.3%

Value ($000) $271 Shares 54,345 Est. Cost $28.22 Unrealized -79.8%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $203 Shares 240 Est. Cost $890.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRPT	SAREPTA THERAPEUTICS INC	63,756	$8,262	7.9%	$105.54	+9.8%	COM	803607100
HUBS	HUBSPOT INC	27,730	$8,018	7.7%	$401.24	-29.4%	COM	443573100
INSP	INSPIRE MED SYS INC	27,947	$7,039	6.8%	$204.30	+4.4%	COM	457730109
NCNO	NCINO INC	264,258	$6,987	6.7%	$41.82	-32.7%	COM	63947X101
MSFT	MICROSOFT CORP	22,156	$5,313	5.1%	$257.54	-9.1%	COM	594918104
NOW	SERVICENOW INC	13,048	$5,066	4.9%	$102.20	-23.5%	COM	81762P102
AXON	AXON ENTERPRISE INC	29,636	$4,918	4.7%	$126.77	+24.7%	COM	05464C101
TW	TRADEWEB MKTS INC	73,711	$4,786	4.6%	$68.43	-14.1%	CL A	892672106
AMZN	AMAZON COM INC	56,043	$4,708	4.5%	$124.77	-20.8%	COM	023135106
ARWR	ARROWHEAD PHARMACEUTICALS IN	92,095	$3,735	3.6%	$58.70	-43.6%	COM	04280A100
GOOGL	ALPHABET INC	41,436	$3,656	3.5%	$111.49	-15.4%	CAP STK CL A	02079K305
CRL	CHARLES RIV LABS INTL INC	15,535	$3,385	3.3%	$237.47	-8.0%	COM	159864107
—	REVANCE THERAPEUTICS INC	180,654	$3,335	3.2%	$25.12	—	COM	761330109
ARGX	ARGENX SE	7,719	$2,924	2.8%	$317.40	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	22,347	$2,729	2.6%	$136.91	—	SPONSORED ADR	04351P101
CACI	CACI INTL INC	8,682	$2,610	2.5%	$276.10	+5.6%	CL A	127190304
V	VISA INC	12,411	$2,579	2.5%	$197.01	-0.0%	COM CL A	92826C839
TTD	THE TRADE DESK INC	52,537	$2,355	2.3%	$56.43	-10.2%	COM CL A	88339J105
MDB	MONGODB INC	11,964	$2,355	2.3%	$266.00	-33.1%	CL A	60937P106
BMBL	BUMBLE INC	106,554	$2,243	2.2%	$44.44	-48.2%	COM CL A	12047B105
SE	SEA LTD	42,494	$2,211	2.1%	$147.05	—	SPONSORD ADS	81141R100
GTLB	GITLAB INC	45,665	$2,075	2.0%	$58.37	-22.6%	CLASS A COM	37637K108
ABNB	AIRBNB INC	24,094	$2,060	2.0%	$127.40	-20.7%	COM CL A	009066101
FVRR	FIVERR INTL LTD	66,552	$1,939	1.9%	$76.78	-59.1%	ORD SHS	M4R82T106
SCHW	SCHWAB CHARLES CORP	21,884	$1,822	1.7%	$65.53	+13.2%	COM	808513105
SNOW	SNOWFLAKE INC	11,294	$1,621	1.6%	$161.16	-5.3%	CL A	833445109
DOCN	DIGITALOCEAN HLDGS INC	61,896	$1,576	1.5%	$53.35	-41.3%	COM	25402D102
SYK	STRYKER CORPORATION	5,452	$1,333	1.3%	$203.02	+8.2%	COM	863667101
ETSY	ETSY INC	9,463	$1,133	1.1%	$171.57	-33.3%	COM	29786A106
XYZ	BLOCK INC	14,405	$905	0.9%	$200.08	-69.2%	CL A	852234103
NYXH	NYXOAH S A	54,345	$271	0.3%	$28.22	-79.8%	SHS	B6S7WD106
MELI	MERCADOLIBRE INC	240	$203	0.2%	$890.25	0.0%	COM	58733R102