Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $72,177 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.9%

Value ($000) $6,450 Shares 22,371 Est. Cost $257.54 Unrealized -3.1%

HUBS HUBSPOT INC 8.0%

Value ($000) $5,747 Shares 13,405 Est. Cost $401.24 Unrealized -9.1%

NOW SERVICENOW INC 7.6%

Value ($000) $5,489 Shares 11,812 Est. Cost $102.20 Unrealized -14.8%

AMZN AMAZON COM INC 7.2%

Value ($000) $5,212 Shares 50,458 Est. Cost $124.77 Unrealized -22.6%

SRPT SAREPTA THERAPEUTICS INC 6.9%

Value ($000) $4,988 Shares 36,190 Est. Cost $105.54 Unrealized +22.9%

V VISA INC 5.0%

Value ($000) $3,607 Shares 15,997 Est. Cost $201.68 Unrealized +8.0%

INSP INSPIRE MED SYS INC 4.6%

Value ($000) $3,343 Shares 14,280 Est. Cost $204.30 Unrealized +23.7%

NCNO NCINO INC 4.3%

Value ($000) $3,104 Shares 125,272 Est. Cost $41.82 Unrealized -36.9%

ABNB AIRBNB INC 3.7%

Value ($000) $2,677 Shares 21,522 Est. Cost $127.40 Unrealized -10.4%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $2,371 Shares 1,799 Est. Cost $1104.54 Unrealized +3.0%

AXON AXON ENTERPRISE INC 3.2%

Value ($000) $2,276 Shares 10,122 Est. Cost $126.77 Unrealized +56.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $2,218 Shares 21,383 Est. Cost $111.49 Unrealized -14.6%

— REVANCE THERAPEUTICS INC 3.0%

Value ($000) $2,152 Shares 66,825 Est. Cost $25.12 Unrealized —

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $2,148 Shares 67,749 Est. Cost $31.72 Unrealized 0.0%

SE SEA LTD 2.9%

Value ($000) $2,124 Shares 24,545 Est. Cost $147.05 Unrealized —

TTD THE TRADE DESK INC 2.7%

Value ($000) $1,930 Shares 31,686 Est. Cost $56.43 Unrealized -5.7%

TW TRADEWEB MKTS INC 2.6%

Value ($000) $1,875 Shares 23,734 Est. Cost $68.43 Unrealized +5.8%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $1,545 Shares 10,012 Est. Cost $161.16 Unrealized -9.0%

ARGX ARGENX SE 2.0%

Value ($000) $1,418 Shares 3,805 Est. Cost $317.40 Unrealized —

MDB MONGODB INC 1.9%

Value ($000) $1,388 Shares 5,956 Est. Cost $266.00 Unrealized -21.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.8%

Value ($000) $1,318 Shares 51,878 Est. Cost $58.70 Unrealized -46.4%

ASND ASCENDIS PHARMA A/S 1.6%

Value ($000) $1,142 Shares 10,652 Est. Cost $136.91 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value ($000) $1,142 Shares 3,999 Est. Cost $203.02 Unrealized +27.0%

CRL CHARLES RIV LABS INTL INC 1.6%

Value ($000) $1,139 Shares 5,646 Est. Cost $237.47 Unrealized -4.6%

CACI CACI INTL INC 1.6%

Value ($000) $1,138 Shares 3,840 Est. Cost $276.10 Unrealized +6.7%

PRCT PROCEPT BIOROBOTICS CORP 1.4%

Value ($000) $977 Shares 34,395 Est. Cost $35.27 Unrealized 0.0%

FVRR FIVERR INTL LTD 1.3%

Value ($000) $964 Shares 27,614 Est. Cost $76.78 Unrealized -52.4%

BMBL BUMBLE INC 1.3%

Value ($000) $945 Shares 48,358 Est. Cost $44.44 Unrealized -49.2%

XYZ BLOCK INC 1.2%

Value ($000) $896 Shares 13,045 Est. Cost $200.08 Unrealized -62.6%

CRM SALESFORCE INC 0.3%

Value ($000) $236 Shares 1,180 Est. Cost $166.88 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $218 Shares 565 Est. Cost $355.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,371	$6,450	8.9%	$257.54	-3.1%	COM	594918104
HUBS	HUBSPOT INC	13,405	$5,747	8.0%	$401.24	-9.1%	COM	443573100
NOW	SERVICENOW INC	11,812	$5,489	7.6%	$102.20	-14.8%	COM	81762P102
AMZN	AMAZON COM INC	50,458	$5,212	7.2%	$124.77	-22.6%	COM	023135106
SRPT	SAREPTA THERAPEUTICS INC	36,190	$4,988	6.9%	$105.54	+22.9%	COM	803607100
V	VISA INC	15,997	$3,607	5.0%	$201.68	+8.0%	COM CL A	92826C839
INSP	INSPIRE MED SYS INC	14,280	$3,343	4.6%	$204.30	+23.7%	COM	457730109
NCNO	NCINO INC	125,272	$3,104	4.3%	$41.82	-36.9%	COM	63947X101
ABNB	AIRBNB INC	21,522	$2,677	3.7%	$127.40	-10.4%	COM CL A	009066101
MELI	MERCADOLIBRE INC	1,799	$2,371	3.3%	$1104.54	+3.0%	COM	58733R102
AXON	AXON ENTERPRISE INC	10,122	$2,276	3.2%	$126.77	+56.8%	COM	05464C101
GOOGL	ALPHABET INC	21,383	$2,218	3.1%	$111.49	-14.6%	CAP STK CL A	02079K305
—	REVANCE THERAPEUTICS INC	66,825	$2,152	3.0%	$25.12	—	COM	761330109
UBER	UBER TECHNOLOGIES INC	67,749	$2,148	3.0%	$31.72	0.0%	COM	90353T100
SE	SEA LTD	24,545	$2,124	2.9%	$147.05	—	SPONSORD ADS	81141R100
TTD	THE TRADE DESK INC	31,686	$1,930	2.7%	$56.43	-5.7%	COM CL A	88339J105
TW	TRADEWEB MKTS INC	23,734	$1,875	2.6%	$68.43	+5.8%	CL A	892672106
SNOW	SNOWFLAKE INC	10,012	$1,545	2.1%	$161.16	-9.0%	CL A	833445109
ARGX	ARGENX SE	3,805	$1,418	2.0%	$317.40	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	5,956	$1,388	1.9%	$266.00	-21.1%	CL A	60937P106
ARWR	ARROWHEAD PHARMACEUTICALS IN	51,878	$1,318	1.8%	$58.70	-46.4%	COM	04280A100
ASND	ASCENDIS PHARMA A/S	10,652	$1,142	1.6%	$136.91	—	SPONSORED ADR	04351P101
SYK	STRYKER CORPORATION	3,999	$1,142	1.6%	$203.02	+27.0%	COM	863667101
CRL	CHARLES RIV LABS INTL INC	5,646	$1,139	1.6%	$237.47	-4.6%	COM	159864107
CACI	CACI INTL INC	3,840	$1,138	1.6%	$276.10	+6.7%	CL A	127190304
PRCT	PROCEPT BIOROBOTICS CORP	34,395	$977	1.4%	$35.27	0.0%	COM	74276L105
FVRR	FIVERR INTL LTD	27,614	$964	1.3%	$76.78	-52.4%	ORD SHS	M4R82T106
BMBL	BUMBLE INC	48,358	$945	1.3%	$44.44	-49.2%	COM CL A	12047B105
XYZ	BLOCK INC	13,045	$896	1.2%	$200.08	-62.6%	CL A	852234103
CRM	SALESFORCE INC	1,180	$236	0.3%	$166.88	0.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	565	$218	0.3%	$355.42	0.0%	COM	00724F101