Evolutionary Tree Capital Management

Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ZS, HUBS, PTON, PINS, SE, and represent 29.89% of Evolutionary Tree Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TTD (+$5.7M), BMBL, PINS, ZM, PTON, DKNG, TWLO, ZS, MDB, AVLR.
  • Started 2 new stock positions in BMBL, ZM.
  • Reduced shares in these 5 stocks: HUBS, ALNY, UBER, SE, AMZN.
  • Sold out of its positions in UBER.
  • Evolutionary Tree Capital Management was a net buyer of stock by $27M.
  • Evolutionary Tree Capital Management has $217M in assets under management (AUM), dropping by 28.19%.
  • Central Index Key (CIK): 0001844345

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Portfolio Holdings for Evolutionary Tree Capital Management

Companies in the Evolutionary Tree Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zscaler Incorporated (ZS) 6.4 $14M +11% 64k 216.06
Hubspot (HUBS) 6.0 $13M -22% 22k 582.73
Peloton Interactive Cl A Com (PTON) 6.0 $13M +29% 105k 124.02
Pinterest Cl A (PINS) 5.9 $13M +37% 161k 78.95
Sea Sponsord Ads (SE) 5.7 $12M -12% 45k 274.61
Roku Com Cl A (ROKU) 4.3 $9.3M +4% 20k 459.25
Elastic N V Ord Shs (ESTC) 4.1 $9.0M +12% 62k 145.76
Twilio Cl A (TWLO) 3.8 $8.2M +29% 21k 394.16
Draftkings Com Cl A (DKNG) 3.6 $7.7M +42% 149k 52.17
Servicenow (NOW) 3.0 $6.5M +2% 12k 549.55
Arrowhead Pharmaceuticals (ARWR) 3.0 $6.4M +6% 78k 82.82
Ncino (NCNO) 2.9 $6.4M +16% 106k 59.92
The Trade Desk Com Cl A (TTD) 2.9 $6.3M +1039% 81k 77.36
Sarepta Therapeutics (SRPT) 2.8 $6.1M +13% 78k 77.74
Etsy (ETSY) 2.8 $6.0M +16% 29k 205.84
Beam Therapeutics (BEAM) 2.6 $5.7M +13% 44k 128.70
Coupa Software (COUP) 2.6 $5.7M +14% 22k 262.11
Netflix (NFLX) 2.5 $5.3M +2% 10k 528.26
Dicerna Pharmaceuticals (DRNA) 2.4 $5.3M +15% 141k 37.32
Farfetch Ord Sh Cl A (FTCH) 2.4 $5.2M +31% 102k 50.36
Alnylam Pharmaceuticals (ALNY) 2.3 $5.1M -28% 30k 169.53
Revance Therapeutics (RVNC) 2.1 $4.6M +3% 155k 29.64
Amazon (AMZN) 2.1 $4.6M -24% 1.3k 3440.51
Bumble Com Cl A (BMBL) 2.0 $4.4M NEW 76k 57.60
Avalara (AVLR) 2.0 $4.2M +47% 26k 161.80
Argenx Se Sponsored Adr (ARGX) 1.7 $3.8M +15% 13k 301.10
Mongodb Cl A (MDB) 1.7 $3.8M +62% 10k 361.50
Paypal Holdings (PYPL) 1.7 $3.6M +2% 12k 291.51
Dermtech Ord ord (DMTK) 1.5 $3.3M +46% 79k 41.58
Docusign (DOCU) 1.5 $3.2M 11k 279.58
Zoom Video Communications In Cl A (ZM) 1.4 $3.0M NEW 7.7k 387.06
Dex (DXCM) 1.3 $2.9M +3% 6.8k 426.99
Ascendis Pharma A/s Sponsored Adr (ASND) 1.1 $2.3M +3% 17k 131.55
Unity Software (U) 0.8 $1.7M +2% 16k 109.83
MercadoLibre (MELI) 0.4 $879k 564.00 1558.51
Visa Com Cl A (V) 0.2 $360k 1.5k 233.77
Adobe Systems Incorporated (ADBE) 0.2 $331k 565.00 585.84
Spotify Technology S A SHS (SPOT) 0.1 $319k +17% 1.2k 275.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $308k 126.00 2444.44
salesforce (CRM) 0.1 $288k 1.2k 244.07
Facebook Cl A (FB) 0.1 $238k 685.00 347.45

Past Filings by Evolutionary Tree Capital Management

SEC 13F filings are viewable for Evolutionary Tree Capital Management going back to 2020