EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC Holdings

EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 103.98M US dollars. The largest holdings include nCino, HubSpot and Sarepta Therapeutics. In Q3 2022 the fund bought assets of total value of 28.51M US dollars and sold assets of total value of 16.45M US dollars.

$103.97M

portfolio value

-52.50%

quarter

-186.40%

1 year

EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	49752000	11715000
Q2 2021	50263000	2841000
Q3 2021	24658000	17238000
Q4 2021	35149000	50642000
Q1 2022	27383000	91147000
Q2 2022	12898000	64157000
Q3 2022	28514000	16449000

EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application nCino, Inc. Portfolio share: 8.21% Portfolio value: 8.53M Avg. open price: $54.66 Current price: $24.91 P/L: -54.43% Bought +30.36% shares Q3 2022	share	8.21%	8.53M	$54.66	$24.91	-54.43%	Bought +30.36% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 7.10% Portfolio value: 7.37M Avg. open price: $498.67 Current price: $281.1 P/L: -43.63% Bought +20.11% shares Q3 2022	share	7.10%	7.37M	$498.67	$281.1	-43.63%	Bought +20.11% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 6.40% Portfolio value: 6.65M Avg. open price: $126.08 Current price: $122.96 P/L: -2.48% Bought +19.92% shares Q3 2022	share	6.40%	6.65M	$126.08	$122.96	-2.48%	Bought +19.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.61% Portfolio value: 5.83M Avg. open price: $508.32 Current price: $91.02 P/L: -82.09% Bought +17.29% shares Q3 2022	share	5.61%	5.83M	$508.32	$91.02	-82.09%	Bought +17.29% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 5.23% Portfolio value: 5.44M Avg. open price: $114.18 Current price: $184.01 P/L: +61.15% Bought +25.02% shares Q3 2022	share	5.23%	5.44M	$114.18	$184.01	+61.15%	Bought +25.02% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 4.98% Portfolio value: 5.18M Avg. open price: $24.36 Current price: $21.1 P/L: -13.40% Bought +42.98% shares Q3 2022	share	4.98%	5.18M	$24.36	$21.1	-13.40%	Bought +42.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.93% Portfolio value: 5.13M Avg. open price: $2,417.04 Current price: $99.48 P/L: -95.88% Bought +6.66% shares Q3 2022	share	4.93%	5.13M	$2,417.04	$99.48	-95.88%	Bought +6.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.47% Portfolio value: 4.64M Avg. open price: $523.41 Current price: $392.26 P/L: -25.06% Bought +19.75% shares Q3 2022	share	4.47%	4.64M	$523.41	$392.26	-25.06%	Bought +19.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.15% Portfolio value: 4.31M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +24.26% shares Q3 2022	share	4.15%	4.31M	$256.83	$250.2	-2.58%	Bought +24.26% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 3.47% Portfolio value: 3.60M Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	3.47%	3.60M	N/A	$234.96	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 3.26% Portfolio value: 3.39M Avg. open price: $68.25 Current price: $63.96 P/L: -6.29% Bought +80.68% shares Q3 2022	share	3.26%	3.39M	$68.25	$63.96	-6.29%	Bought +80.68% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 3.21% Portfolio value: 3.33M Avg. open price: $213.97 Current price: $215.11 P/L: +0.53% Bought +31.85% shares Q3 2022	share	3.21%	3.33M	$213.97	$215.11	+0.53%	Bought +31.85% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 3.00% Portfolio value: 3.11M Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +58.22% shares Q3 2022	share	3.00%	3.11M	$3.31	$2.05	-38.07%	Bought +58.22% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 2.89% Portfolio value: 3.01M Avg. open price: $143.73 Current price: $119.41 P/L: -16.92% Bought +28.63% shares Q3 2022	share	2.89%	3.01M	$143.73	$119.41	-16.92%	Bought +28.63% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.79% Portfolio value: 2.9M Avg. open price: $76.4 Current price: $50.84 P/L: -33.46% N/A Q3 2022	share	2.79%	2.9M	$76.4	$50.84	-33.46%	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 2.71% Portfolio value: 2.81M Avg. open price: $48.24 Current price: $24.52 P/L: -49.17% Sold -15.95% shares Q3 2022	share	2.71%	2.81M	$48.24	$24.52	-49.17%	Sold -15.95% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 2.68% Portfolio value: 2.78M Avg. open price: $57.75 Current price: $28.97 P/L: -49.83% Bought +62.89% shares Q3 2022	share	2.68%	2.78M	$57.75	$28.97	-49.83%	Bought +62.89% shares Q3 2022
Biotechnology argenx SE Portfolio share: 2.49% Portfolio value: 2.59M Avg. open price: $297.89 Current price: $393.21 P/L: +32.00% Sold -3.80% shares Q3 2022	share	2.49%	2.59M	$297.89	$393.21	+32.00%	Sold -3.80% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 2.45% Portfolio value: 2.54M Avg. open price: $70.2 Current price: $31.87 P/L: -54.60% Bought +18.10% shares Q3 2022	share	2.45%	2.54M	$70.2	$31.87	-54.60%	Bought +18.10% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.45% Portfolio value: 2.54M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +16.53% shares Q3 2022	share	2.45%	2.54M	$89.08	$98.51	+10.58%	Bought +16.53% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 2.24% Portfolio value: 2.33M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	2.24%	2.33M	N/A	$38.33	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 2.18% Portfolio value: 2.26M Avg. open price: $301.26 Current price: $312.95 P/L: +3.88% Sold -36.28% shares Q3 2022	share	2.18%	2.26M	$301.26	$312.95	+3.88%	Sold -36.28% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 1.95% Portfolio value: 2.03M Avg. open price: $63.83 Current price: $32.28 P/L: -49.43% Bought +2.10% shares Q3 2022	share	1.95%	2.03M	$63.83	$32.28	-49.43%	Bought +2.10% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.84% Portfolio value: 1.91M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +62.40% shares Q3 2022	share	1.84%	1.91M	$139.06	$135.63	-2.47%	Bought +62.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.78% Portfolio value: 1.84M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -22.57% shares Q3 2022	share	1.78%	1.84M	N/A	$81.24	N/A	Sold -22.57% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.49% Portfolio value: 1.55M Avg. open price: $284.73 Current price: $148.72 P/L: -47.77% Sold -8.45% shares Q3 2022	share	1.49%	1.55M	$284.73	$148.72	-47.77%	Sold -8.45% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 1.40% Portfolio value: 1.45M Avg. open price: $241.25 Current price: $59.02 P/L: -75.54% Sold -8.72% shares Q3 2022	share	1.40%	1.45M	$241.25	$59.02	-75.54%	Sold -8.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.32% Portfolio value: 1.37M Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	1.32%	1.37M	N/A	$237.9	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.93% Portfolio value: 967K Avg. open price: $173.78 Current price: $63.14 P/L: -63.67% Bought +16.99% shares Q3 2022	share	0.93%	967K	$173.78	$63.14	-63.67%	Bought +16.99% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.91% Portfolio value: 948K Avg. open price: $189.06 Current price: $137.21 P/L: -27.43% Sold -0.47% shares Q2 2022	share	0.91%	948K	$189.06	$137.21	-27.43%	Sold -0.47% shares Q2 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.87% Portfolio value: 909K Avg. open price: $83.1 Current price: $44.37 P/L: -46.61% Sold -40.16% shares Q3 2022	share	0.87%	909K	$83.1	$44.37	-46.61%	Sold -40.16% shares Q3 2022
NYXOAH S A Portfolio share: 0.33% Portfolio value: 342K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.97% shares Q2 2022	share	0.33%	342K	N/A	N/A	N/A	Sold -12.97% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 274K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q4 2020	share	0.26%	274K	N/A	$213.68	N/A	N/A Q4 2020
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.11	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $461.51 Current price: $116.56 P/L: -74.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$461.51	$116.56	-74.74%	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.57	N/A	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.65 Current price: $93.48 P/L: -43.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.65	$93.48	-43.91%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $331.1 Current price: $46.09 P/L: -86.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$331.1	$46.09	-86.08%	Sold -100.00% shares Q3 2022

Showing TOP 39 EVOLUTIONARY TREE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC?

The biggest position of the EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC is nCino, Inc. (NCNO) with 8.21% portfolio share worth of 8.53M US dollars.

Top 5 EVOLUTIONARY TREE CAPITAL MANAGEMENT's holdings represent 32.55% of the portfolio:

nCino, Inc. (NCNO) – 8.21%
HubSpot, Inc. (HUBS) – 7.1%
Sarepta Therapeutics, Inc. (SRPT) – 6.4%
Amazon.com, Inc. (AMZN) – 5.61%
Axon Enterprise, Inc. (AXON) – 5.23%

Who is the portfolio manager of EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC portfolio?

EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 103.98M US dollars.

Who is ?

is the portfolio manager of the EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC.

What is (EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC) fund performance?

EVOLUTIONARY TREE CAPITAL MANAGEMENT's quarterly performance is -52.50%, annualy -186.40%.

What is the EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC CIK?

EVOLUTIONARY TREE CAPITAL MANAGEMENT's Central Index Key is 0001844345 .