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| Name: |
Evolutionary Tree Capital Management LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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| Holdings
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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 |
- |
$406.32 |
$8,192,000 |
21,785 |
9.04% |
1,367,000 |
171 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$8,186,000 |
53,874 |
9.04% |
1,394,000 |
444 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$723.55 |
$7,245,000 |
10,255 |
8% |
922,000 |
-1,057 |
0.005 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
4 |
- |
$0.00 |
$6,919,000 |
11,918 |
7.64% |
1,219,000 |
345 |
0.026 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
5 |
- |
$308.23 |
$4,258,000 |
16,481 |
4.7% |
1,001,000 |
111 |
0.026 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$4,174,000 |
16,033 |
4.61% |
541,000 |
237 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.05 |
$3,352,000 |
54,446 |
3.7% |
-174,000 |
-22,221 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,406.00 |
$3,296,000 |
2,097 |
3.64% |
654,000 |
13 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$3,159,000 |
22,612 |
3.49% |
287,000 |
662 |
0 |
Search Engines & Info... |
|
|
INSP |
Inspire Medical Systems Inc |
10 |
- |
$237.45 |
$2,937,000 |
14,439 |
3.24% |
-371,000 |
-2,230 |
0.05 |
N/A |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$251.04 |
$2,716,000 |
9,840 |
3% |
454,000 |
-690 |
0.005 |
Application Software |
|
|
NCNO |
nCino, Inc. |
12 |
- |
$29.51 |
$2,459,000 |
73,108 |
2.71% |
-188,000 |
-10,133 |
0.066 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$164.23 |
$2,395,000 |
17,594 |
2.64% |
6,000 |
186 |
0.005 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$84.73 |
$2,116,000 |
29,410 |
2.34% |
-161,000 |
279 |
0.007 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
15 |
- |
$135.90 |
$2,107,000 |
16,726 |
2.33% |
547,000 |
69 |
0.026 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
16 |
- |
$0.00 |
$2,058,000 |
49,106 |
2.27% |
448,000 |
46 |
0.113 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$291.42 |
$2,054,000 |
6,967 |
2.27% |
-80,000 |
-2,136 |
0.002 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
18 |
New |
$71.33 |
$2,030,000 |
26,064 |
2.24% |
2,030,000 |
26,064 |
0.002 |
N/A |
|
|
MDB |
Mongodb Inc |
19 |
- |
$383.80 |
$2,019,000 |
4,938 |
2.23% |
512,000 |
581 |
0.007 |
N/A |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$158.13 |
$2,007,000 |
10,083 |
2.22% |
479,000 |
82 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
21 |
New |
$0.00 |
$1,999,000 |
56,723 |
2.21% |
1,999,000 |
56,723 |
0.013 |
N/A |
|
|
GTLB |
Gitlab Inc. |
22 |
New |
$55.46 |
$1,910,000 |
30,333 |
2.11% |
1,910,000 |
30,333 |
0.033 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
23 |
- |
$128.77 |
$1,877,000 |
19,466 |
2.07% |
-141,000 |
2,816 |
0.023 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$1,752,000 |
15,915 |
1.93% |
227,000 |
173 |
0.001 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
25 |
- |
$190.40 |
$1,661,000 |
8,844 |
1.83% |
654,000 |
2,521 |
0.02 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
26 |
- |
$22.12 |
$1,582,000 |
51,687 |
1.75% |
204,000 |
421 |
0.051 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$264.70 |
$1,425,000 |
6,051 |
1.57% |
-15,000 |
-1,778 |
0.002 |
Diversified Computer ... |
|
|
ARGX |
Argenx Se |
28 |
- |
$372.80 |
$1,322,000 |
3,474 |
1.46% |
-346,000 |
81 |
0.007 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
29 |
New |
$156.88 |
$1,312,000 |
10,572 |
1.45% |
1,312,000 |
10,572 |
0.042 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
30 |
New |
$20.76 |
$1,129,000 |
37,036 |
1.25% |
1,129,000 |
37,036 |
0.041 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$337,000 |
565 |
0.37% |
49,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$311,000 |
1,180 |
0.34% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
33 |
New |
$289.59 |
$276,000 |
1,470 |
0.3% |
276,000 |
1,470 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,595,000 |
-17,507 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
37 |
Closed |
$101.84 |
$0 |
0 |
0% |
-1,036,000 |
-12,918 |
0 |
N/A |
|
|
SE |
Sea Limited |
36 |
Closed |
$62.86 |
$0 |
0 |
0% |
-1,186,000 |
-26,995 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
34 |
Closed |
$110.93 |
$0 |
0 |
0% |
-1,338,000 |
-14,782 |
0 |
N/A |
|
