Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $83,067 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.2%

Value ($000) $7,673 Shares 22,533 Est. Cost $257.54 Unrealized +19.3%

AMZN AMAZON COM INC 8.0%

Value ($000) $6,657 Shares 51,063 Est. Cost $124.64 Unrealized -8.4%

NOW SERVICENOW INC 8.0%

Value ($000) $6,651 Shares 11,835 Est. Cost $102.20 Unrealized -2.2%

HUBS HUBSPOT INC 7.6%

Value ($000) $6,314 Shares 11,866 Est. Cost $401.24 Unrealized +16.8%

INSP INSPIRE MED SYS INC 5.1%

Value ($000) $4,220 Shares 12,998 Est. Cost $204.30 Unrealized +39.8%

V VISA INC 4.6%

Value ($000) $3,825 Shares 16,106 Est. Cost $201.68 Unrealized +11.3%

NCNO NCINO INC 4.1%

Value ($000) $3,443 Shares 114,309 Est. Cost $41.82 Unrealized -39.1%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $3,377 Shares 78,216 Est. Cost $32.45 Unrealized +14.6%

ABNB AIRBNB INC 3.4%

Value ($000) $2,796 Shares 21,818 Est. Cost $127.26 Unrealized -8.1%

GOOGL ALPHABET INC 3.1%

Value ($000) $2,576 Shares 21,523 Est. Cost $111.49 Unrealized +2.5%

AXON AXON ENTERPRISE INC 3.1%

Value ($000) $2,548 Shares 13,060 Est. Cost $144.86 Unrealized +43.0%

TTD THE TRADE DESK INC 3.0%

Value ($000) $2,465 Shares 31,917 Est. Cost $56.43 Unrealized +19.9%

SRPT SAREPTA THERAPEUTICS INC 2.7%

Value ($000) $2,272 Shares 19,836 Est. Cost $105.54 Unrealized +22.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $2,152 Shares 1,817 Est. Cost $1106.06 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $1,917 Shares 7,504 Est. Cost $104.05 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.2%

Value ($000) $1,855 Shares 52,010 Est. Cost $58.70 Unrealized -41.3%

SNOW SNOWFLAKE INC 2.2%

Value ($000) $1,792 Shares 10,184 Est. Cost $161.19 Unrealized +0.8%

FND FLOOR & DECOR HLDGS INC 1.9%

Value ($000) $1,565 Shares 15,058 Est. Cost $95.63 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.8%

Value ($000) $1,513 Shares 16,947 Est. Cost $119.20 Unrealized —

— REVANCE THERAPEUTICS INC 1.8%

Value ($000) $1,504 Shares 59,411 Est. Cost $25.12 Unrealized —

ARGX ARGENX SE 1.8%

Value ($000) $1,489 Shares 3,821 Est. Cost $317.40 Unrealized —

MDB MONGODB INC 1.8%

Value ($000) $1,487 Shares 3,618 Est. Cost $266.00 Unrealized +9.6%

PRCT PROCEPT BIOROBOTICS CORP 1.8%

Value ($000) $1,462 Shares 41,348 Est. Cost $34.90 Unrealized -5.3%

SE SEA LTD 1.7%

Value ($000) $1,439 Shares 24,801 Est. Cost $146.13 Unrealized —

ABT ABBOTT LABS 1.6%

Value ($000) $1,314 Shares 12,055 Est. Cost $101.46 Unrealized 0.0%

— ARISTA NETWORKS INC 1.6%

Value ($000) $1,306 Shares 8,057 Est. Cost $162.06 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.4%

Value ($000) $1,188 Shares 5,650 Est. Cost $237.47 Unrealized -16.2%

XYZ BLOCK INC 1.3%

Value ($000) $1,099 Shares 16,507 Est. Cost $171.22 Unrealized -63.5%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $1,090 Shares 15,915 Est. Cost $68.43 Unrealized +3.5%

MNDY MONDAY COM LTD 1.3%

Value ($000) $1,069 Shares 6,244 Est. Cost $149.45 Unrealized 0.0%

CACI CACI INTL INC 1.1%

Value ($000) $891 Shares 2,615 Est. Cost $276.10 Unrealized +12.5%

SYK STRYKER CORPORATION 1.0%

Value ($000) $808 Shares 2,650 Est. Cost $203.02 Unrealized +38.6%

BMBL BUMBLE INC 0.9%

Value ($000) $785 Shares 46,778 Est. Cost $44.44 Unrealized -61.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $276 Shares 565 Est. Cost $355.42 Unrealized +13.3%

CRM SALESFORCE INC 0.3%

Value ($000) $249 Shares 1,180 Est. Cost $166.88 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,533	$7,673	9.2%	$257.54	+19.3%	COM	594918104
AMZN	AMAZON COM INC	51,063	$6,657	8.0%	$124.64	-8.4%	COM	023135106
NOW	SERVICENOW INC	11,835	$6,651	8.0%	$102.20	-2.2%	COM	81762P102
HUBS	HUBSPOT INC	11,866	$6,314	7.6%	$401.24	+16.8%	COM	443573100
INSP	INSPIRE MED SYS INC	12,998	$4,220	5.1%	$204.30	+39.8%	COM	457730109
V	VISA INC	16,106	$3,825	4.6%	$201.68	+11.3%	COM CL A	92826C839
NCNO	NCINO INC	114,309	$3,443	4.1%	$41.82	-39.1%	COM	63947X101
UBER	UBER TECHNOLOGIES INC	78,216	$3,377	4.1%	$32.45	+14.6%	COM	90353T100
ABNB	AIRBNB INC	21,818	$2,796	3.4%	$127.26	-8.1%	COM CL A	009066101
GOOGL	ALPHABET INC	21,523	$2,576	3.1%	$111.49	+2.5%	CAP STK CL A	02079K305
AXON	AXON ENTERPRISE INC	13,060	$2,548	3.1%	$144.86	+43.0%	COM	05464C101
TTD	THE TRADE DESK INC	31,917	$2,465	3.0%	$56.43	+19.9%	COM CL A	88339J105
SRPT	SAREPTA THERAPEUTICS INC	19,836	$2,272	2.7%	$105.54	+22.0%	COM	803607100
MELI	MERCADOLIBRE INC	1,817	$2,152	2.6%	$1106.06	+13.7%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	7,504	$1,917	2.3%	$104.05	0.0%	COM	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	52,010	$1,855	2.2%	$58.70	-41.3%	COM	04280A100
SNOW	SNOWFLAKE INC	10,184	$1,792	2.2%	$161.19	+0.8%	CL A	833445109
FND	FLOOR & DECOR HLDGS INC	15,058	$1,565	1.9%	$95.63	0.0%	CL A	339750101
ASND	ASCENDIS PHARMA A/S	16,947	$1,513	1.8%	$119.20	—	SPONSORED ADR	04351P101
—	REVANCE THERAPEUTICS INC	59,411	$1,504	1.8%	$25.12	—	COM	761330109
ARGX	ARGENX SE	3,821	$1,489	1.8%	$317.40	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	3,618	$1,487	1.8%	$266.00	+9.6%	CL A	60937P106
PRCT	PROCEPT BIOROBOTICS CORP	41,348	$1,462	1.8%	$34.90	-5.3%	COM	74276L105
SE	SEA LTD	24,801	$1,439	1.7%	$146.13	—	SPONSORD ADS	81141R100
ABT	ABBOTT LABS	12,055	$1,314	1.6%	$101.46	0.0%	COM	002824100
—	ARISTA NETWORKS INC	8,057	$1,306	1.6%	$162.06	—	COM	040413106
CRL	CHARLES RIV LABS INTL INC	5,650	$1,188	1.4%	$237.47	-16.2%	COM	159864107
XYZ	BLOCK INC	16,507	$1,099	1.3%	$171.22	-63.5%	CL A	852234103
TW	TRADEWEB MKTS INC	15,915	$1,090	1.3%	$68.43	+3.5%	CL A	892672106
MNDY	MONDAY COM LTD	6,244	$1,069	1.3%	$149.45	0.0%	SHS	M7S64H106
CACI	CACI INTL INC	2,615	$891	1.1%	$276.10	+12.5%	CL A	127190304
SYK	STRYKER CORPORATION	2,650	$808	1.0%	$203.02	+38.6%	COM	863667101
BMBL	BUMBLE INC	46,778	$785	0.9%	$44.44	-61.1%	COM CL A	12047B105
ADBE	ADOBE SYSTEMS INCORPORATED	565	$276	0.3%	$355.42	+13.3%	COM	00724F101
CRM	SALESFORCE INC	1,180	$249	0.3%	$166.88	+20.9%	COM	79466L302