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| Name: |
Evolutionary Tree Capital Management LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$9,053,000 |
21,517 |
9.11% |
861,000 |
-268 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$8,927,000 |
49,489 |
8.98% |
741,000 |
-4,385 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$770.83 |
$7,327,000 |
9,611 |
7.37% |
82,000 |
-644 |
0.005 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
4 |
- |
$0.00 |
$5,969,000 |
9,527 |
6.01% |
-950,000 |
-2,391 |
0.021 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
5 |
- |
$284.87 |
$4,694,000 |
15,003 |
4.72% |
436,000 |
-1,478 |
0.024 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$65.48 |
$4,165,000 |
54,095 |
4.19% |
813,000 |
-351 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
7 |
- |
$0.00 |
$3,429,000 |
75,511 |
3.45% |
1,430,000 |
18,788 |
0.017 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
8 |
- |
$128.30 |
$3,370,000 |
26,028 |
3.39% |
1,493,000 |
6,562 |
0.031 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,736.78 |
$3,122,000 |
2,065 |
3.14% |
-174,000 |
-32 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$3,035,000 |
10,876 |
3.05% |
-1,139,000 |
-5,157 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
11 |
New |
$640.47 |
$2,966,000 |
4,883 |
2.99% |
2,966,000 |
4,883 |
0.001 |
Music & Video Stores |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$259.88 |
$2,631,000 |
9,647 |
2.65% |
-85,000 |
-193 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
13 |
New |
$467.78 |
$2,607,000 |
5,369 |
2.62% |
2,607,000 |
5,369 |
0 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
14 |
- |
$58.70 |
$2,467,000 |
31,965 |
2.48% |
437,000 |
5,901 |
0.003 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
15 |
- |
$0.00 |
$2,465,000 |
49,887 |
2.48% |
407,000 |
781 |
0.099 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
16 |
- |
$161.49 |
$2,441,000 |
11,366 |
2.46% |
-496,000 |
-3,073 |
0.035 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$308.58 |
$2,396,000 |
8,432 |
2.41% |
342,000 |
1,465 |
0.003 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$95.32 |
$2,318,000 |
26,519 |
2.33% |
202,000 |
-2,891 |
0.006 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
19 |
- |
$246.44 |
$2,238,000 |
9,909 |
2.25% |
577,000 |
1,065 |
0.022 |
N/A |
|
|
GTLB |
Gitlab Inc. |
20 |
- |
$57.44 |
$2,156,000 |
36,965 |
2.17% |
246,000 |
6,632 |
0.041 |
N/A |
|
|
MDB |
Mongodb Inc |
21 |
- |
$361.28 |
$2,130,000 |
5,939 |
2.14% |
111,000 |
1,001 |
0.009 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
New |
$244.52 |
$2,103,000 |
7,917 |
2.12% |
2,103,000 |
7,917 |
0.02 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$142.71 |
$2,081,000 |
12,617 |
2.09% |
-314,000 |
-4,977 |
0.004 |
N/A |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$163.34 |
$2,080,000 |
12,871 |
2.09% |
73,000 |
2,788 |
0.004 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
25 |
- |
$131.14 |
$2,062,000 |
13,639 |
2.08% |
-45,000 |
-3,087 |
0.021 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
26 |
New |
$31.85 |
$1,649,000 |
65,282 |
1.66% |
1,649,000 |
65,282 |
0.067 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
27 |
- |
$169.25 |
$1,618,000 |
9,096 |
1.63% |
306,000 |
-1,476 |
0.037 |
N/A |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.82 |
$1,520,000 |
13,374 |
1.53% |
-232,000 |
-2,541 |
0.001 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
29 |
- |
$363.73 |
$1,367,000 |
3,472 |
1.38% |
45,000 |
-2 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
30 |
New |
$174.16 |
$1,286,000 |
6,677 |
1.29% |
1,286,000 |
6,677 |
0.005 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
31 |
- |
$25.14 |
$1,284,000 |
44,896 |
1.29% |
-298,000 |
-6,791 |
0.044 |
Business Services |
|
|
NTLA |
Intellia Therapeutics, Inc. |
32 |
- |
$25.97 |
$1,012,000 |
36,770 |
1.02% |
-117,000 |
-266 |
0.041 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.38 |
$390,000 |
2,585 |
0.39% |
-2,769,000 |
-20,027 |
0 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$298.76 |
$360,000 |
1,363 |
0.36% |
84,000 |
-107 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.82 |
$355,000 |
1,180 |
0.36% |
44,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$285,000 |
565 |
0.29% |
-52,000 |
0 |
0 |
Application Software |
|
|
NCNO |
nCino, Inc. |
37 |
Closed |
$31.57 |
$0 |
0 |
0% |
-2,459,000 |
-73,108 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
38 |
Closed |
$316.50 |
$0 |
0 |
0% |
-1,425,000 |
-6,051 |
0 |
Diversified Computer ... |
|
