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| Name: |
Evolutionary Tree Capital Management LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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data |
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| Holdings
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20 |
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Menu
 |
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 |
|
|
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 |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$259.88 |
$2,631,000 |
9,647 |
2.65% |
-85,000 |
-193 |
0.005 |
Application Software |
|
|
INSP |
Inspire Medical Systems Inc |
16 |
- |
$161.49 |
$2,441,000 |
11,366 |
2.46% |
-496,000 |
-3,073 |
0.035 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$95.32 |
$2,318,000 |
26,519 |
2.33% |
202,000 |
-2,891 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$142.71 |
$2,081,000 |
12,617 |
2.09% |
-314,000 |
-4,977 |
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 |
|
|
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 |
|
|
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 |
|
