Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $77,509 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.8%

Value ($000) $6,825 Shares 21,614 Est. Cost $257.54 Unrealized +26.0%

AMZN AMAZON COM INC 8.8%

Value ($000) $6,792 Shares 53,430 Est. Cost $125.06 Unrealized +7.1%

NOW SERVICENOW INC 8.2%

Value ($000) $6,323 Shares 11,312 Est. Cost $102.20 Unrealized +11.6%

HUBS HUBSPOT INC 7.4%

Value ($000) $5,700 Shares 11,573 Est. Cost $401.24 Unrealized +30.2%

V VISA INC 4.7%

Value ($000) $3,633 Shares 15,796 Est. Cost $201.68 Unrealized +17.1%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $3,526 Shares 76,667 Est. Cost $32.45 Unrealized +40.8%

INSP INSPIRE MED SYS INC 4.3%

Value ($000) $3,308 Shares 16,669 Est. Cost $214.85 Unrealized +17.4%

AXON AXON ENTERPRISE INC 4.2%

Value ($000) $3,257 Shares 16,370 Est. Cost $155.34 Unrealized +26.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $2,872 Shares 21,950 Est. Cost $111.82 Unrealized +14.8%

NCNO NCINO INC 3.4%

Value ($000) $2,647 Shares 83,241 Est. Cost $41.82 Unrealized -26.2%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $2,642 Shares 2,084 Est. Cost $1127.29 Unrealized +12.8%

ABNB AIRBNB INC 3.1%

Value ($000) $2,389 Shares 17,408 Est. Cost $127.26 Unrealized +8.5%

TTD THE TRADE DESK INC 2.9%

Value ($000) $2,277 Shares 29,131 Est. Cost $56.43 Unrealized +43.3%

WDAY WORKDAY INC 2.9%

Value ($000) $2,262 Shares 10,530 Est. Cost $231.89 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $2,134 Shares 9,103 Est. Cost $106.56 Unrealized +11.0%

SRPT SAREPTA THERAPEUTICS INC 2.6%

Value ($000) $2,018 Shares 16,650 Est. Cost $105.54 Unrealized +7.1%

ARGX ARGENX SE 2.2%

Value ($000) $1,668 Shares 3,393 Est. Cost $317.40 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 2.1%

Value ($000) $1,610 Shares 49,060 Est. Cost $34.77 Unrealized -2.0%

DDOG DATADOG INC 2.1%

Value ($000) $1,595 Shares 17,507 Est. Cost $98.92 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.0%

Value ($000) $1,560 Shares 16,657 Est. Cost $119.20 Unrealized —

SNOW SNOWFLAKE INC 2.0%

Value ($000) $1,528 Shares 10,001 Est. Cost $161.19 Unrealized +1.0%

ABT ABBOTT LABS 2.0%

Value ($000) $1,525 Shares 15,742 Est. Cost $101.22 Unrealized -0.8%

MDB MONGODB INC 1.9%

Value ($000) $1,507 Shares 4,357 Est. Cost $285.27 Unrealized +33.1%

— ARISTA NETWORKS INC 1.9%

Value ($000) $1,440 Shares 7,829 Est. Cost $162.06 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.8%

Value ($000) $1,378 Shares 51,266 Est. Cost $58.70 Unrealized -47.8%

FND FLOOR & DECOR HLDGS INC 1.7%

Value ($000) $1,338 Shares 14,782 Est. Cost $95.63 Unrealized +6.5%

SE SEA LTD 1.5%

Value ($000) $1,186 Shares 26,995 Est. Cost $137.82 Unrealized —

TW TRADEWEB MKTS INC 1.3%

Value ($000) $1,036 Shares 12,918 Est. Cost $68.43 Unrealized +16.5%

MNDY MONDAY COM LTD 1.3%

Value ($000) $1,007 Shares 6,323 Est. Cost $149.68 Unrealized +12.2%

ADBE ADOBE INC 0.4%

Value ($000) $288 Shares 565 Est. Cost $355.42 Unrealized +47.6%

CRM SALESFORCE INC 0.3%

Value ($000) $239 Shares 1,180 Est. Cost $166.88 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,614	$6,825	8.8%	$257.54	+26.0%	COM	594918104
AMZN	AMAZON COM INC	53,430	$6,792	8.8%	$125.06	+7.1%	COM	023135106
NOW	SERVICENOW INC	11,312	$6,323	8.2%	$102.20	+11.6%	COM	81762P102
HUBS	HUBSPOT INC	11,573	$5,700	7.4%	$401.24	+30.2%	COM	443573100
V	VISA INC	15,796	$3,633	4.7%	$201.68	+17.1%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	76,667	$3,526	4.5%	$32.45	+40.8%	COM	90353T100
INSP	INSPIRE MED SYS INC	16,669	$3,308	4.3%	$214.85	+17.4%	COM	457730109
AXON	AXON ENTERPRISE INC	16,370	$3,257	4.2%	$155.34	+26.6%	COM	05464C101
GOOGL	ALPHABET INC	21,950	$2,872	3.7%	$111.82	+14.8%	CAP STK CL A	02079K305
NCNO	NCINO INC	83,241	$2,647	3.4%	$41.82	-26.2%	COM	63947X101
MELI	MERCADOLIBRE INC	2,084	$2,642	3.4%	$1127.29	+12.8%	COM	58733R102
ABNB	AIRBNB INC	17,408	$2,389	3.1%	$127.26	+8.5%	COM CL A	009066101
TTD	THE TRADE DESK INC	29,131	$2,277	2.9%	$56.43	+43.3%	COM CL A	88339J105
WDAY	WORKDAY INC	10,530	$2,262	2.9%	$231.89	0.0%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	9,103	$2,134	2.8%	$106.56	+11.0%	COM	697435105
SRPT	SAREPTA THERAPEUTICS INC	16,650	$2,018	2.6%	$105.54	+7.1%	COM	803607100
ARGX	ARGENX SE	3,393	$1,668	2.2%	$317.40	—	SPONSORED ADR	04016X101
PRCT	PROCEPT BIOROBOTICS CORP	49,060	$1,610	2.1%	$34.77	-2.0%	COM	74276L105
DDOG	DATADOG INC	17,507	$1,595	2.1%	$98.92	0.0%	CL A COM	23804L103
ASND	ASCENDIS PHARMA A/S	16,657	$1,560	2.0%	$119.20	—	SPONSORED ADR	04351P101
SNOW	SNOWFLAKE INC	10,001	$1,528	2.0%	$161.19	+1.0%	CL A	833445109
ABT	ABBOTT LABS	15,742	$1,525	2.0%	$101.22	-0.8%	COM	002824100
MDB	MONGODB INC	4,357	$1,507	1.9%	$285.27	+33.1%	CL A	60937P106
—	ARISTA NETWORKS INC	7,829	$1,440	1.9%	$162.06	—	COM	040413106
ARWR	ARROWHEAD PHARMACEUTICALS IN	51,266	$1,378	1.8%	$58.70	-47.8%	COM	04280A100
FND	FLOOR & DECOR HLDGS INC	14,782	$1,338	1.7%	$95.63	+6.5%	CL A	339750101
SE	SEA LTD	26,995	$1,186	1.5%	$137.82	—	SPONSORD ADS	81141R100
TW	TRADEWEB MKTS INC	12,918	$1,036	1.3%	$68.43	+16.5%	CL A	892672106
MNDY	MONDAY COM LTD	6,323	$1,007	1.3%	$149.68	+12.2%	SHS	M7S64H106
ADBE	ADOBE INC	565	$288	0.4%	$355.42	+47.6%	COM	00724F101
CRM	SALESFORCE INC	1,180	$239	0.3%	$166.88	+27.9%	COM	79466L302