13F HOLDINGS REPORT
Evolutionary Tree Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001376474-23-000123
Total Value
$104.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC | SRPT | 63,756 | $8.3M | 7.93% |
| 2 | HUBSPOT INC | HUBS | 27,730 | $8.0M | 7.70% |
| 3 | INSPIRE MED SYS INC | 457730109 | 27,947 | $7.0M | 6.76% |
| 4 | NCINO INC | NCNO | 264,258 | $7.0M | 6.71% |
| 5 | MICROSOFT CORP | MSFT | 22,156 | $5.3M | 5.10% |
| 6 | SERVICENOW INC | NOW | 13,048 | $5.1M | 4.86% |
| 7 | AXON ENTERPRISE INC | AXON | 29,636 | $4.9M | 4.72% |
| 8 | TRADEWEB MKTS INC | 892672106 | 73,711 | $4.8M | 4.60% |
| 9 | AMAZON COM INC | AMZN | 56,043 | $4.7M | 4.52% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 92,095 | $3.7M | 3.59% |
| 11 | ALPHABET INC | GOOG | 41,436 | $3.7M | 3.51% |
| 12 | CHARLES RIV LABS INTL INC | 159864107 | 15,535 | $3.4M | 3.25% |
| 13 | REVANCE THERAPEUTICS INC | 761330109 | 180,654 | $3.3M | 3.20% |
| 14 | ARGENX SE | ARGX | 7,719 | $2.9M | 2.81% |
| 15 | ASCENDIS PHARMA A/S | ASND | 22,347 | $2.7M | 2.62% |
| 16 | CACI INTL INC | 127190304 | 8,682 | $2.6M | 2.51% |
| 17 | VISA INC | V | 12,411 | $2.6M | 2.48% |
| 18 | THE TRADE DESK INC | 88339J105 | 52,537 | $2.4M | 2.26% |
| 19 | MONGODB INC | MDB | 11,964 | $2.4M | 2.26% |
| 20 | BUMBLE INC | BMBL | 106,554 | $2.2M | 2.15% |
| 21 | SEA LTD | SE | 42,494 | $2.2M | 2.12% |
| 22 | GITLAB INC | GTLB | 45,665 | $2.1M | 1.99% |
| 23 | AIRBNB INC | ABNB | 24,094 | $2.1M | 1.98% |
| 24 | FIVERR INTL LTD | M4R82T106 | 66,552 | $1.9M | 1.86% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 21,884 | $1.8M | 1.75% |
| 26 | SNOWFLAKE INC | SNOW | 11,294 | $1.6M | 1.56% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 61,896 | $1.6M | 1.51% |
| 28 | STRYKER CORPORATION | SYK | 5,452 | $1.3M | 1.28% |
| 29 | ETSY INC | ETSY | 9,463 | $1.1M | 1.09% |
| 30 | BLOCK INC | BSQKZ | 14,405 | $905,210 | 0.87% |
| 31 | NYXOAH S A | NYXH | 54,345 | $271,497 | 0.26% |
| 32 | MERCADOLIBRE INC | MELI | 240 | $203,098 | 0.19% |