13F HOLDINGS REPORT
Evolutionary Tree Capital Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001376474-23-000290
Total Value
$72.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,371 | $6.4M | 8.94% |
| 2 | HUBSPOT INC | HUBS | 13,405 | $5.7M | 7.96% |
| 3 | SERVICENOW INC | NOW | 11,812 | $5.5M | 7.61% |
| 4 | AMAZON COM INC | AMZN | 50,458 | $5.2M | 7.22% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 36,190 | $5.0M | 6.91% |
| 6 | VISA INC | V | 15,997 | $3.6M | 5.00% |
| 7 | INSPIRE MED SYS INC | 457730109 | 14,280 | $3.3M | 4.63% |
| 8 | NCINO INC | NCNO | 125,272 | $3.1M | 4.30% |
| 9 | AIRBNB INC | ABNB | 21,522 | $2.7M | 3.71% |
| 10 | MERCADOLIBRE INC | MELI | 1,799 | $2.4M | 3.29% |
| 11 | AXON ENTERPRISE INC | AXON | 10,122 | $2.3M | 3.15% |
| 12 | ALPHABET INC | GOOG | 21,383 | $2.2M | 3.07% |
| 13 | REVANCE THERAPEUTICS INC | 761330109 | 66,825 | $2.2M | 2.98% |
| 14 | UBER TECHNOLOGIES INC | UBER | 67,749 | $2.1M | 2.98% |
| 15 | SEA LTD | SE | 24,545 | $2.1M | 2.94% |
| 16 | THE TRADE DESK INC | 88339J105 | 31,686 | $1.9M | 2.67% |
| 17 | TRADEWEB MKTS INC | 892672106 | 23,734 | $1.9M | 2.60% |
| 18 | SNOWFLAKE INC | SNOW | 10,012 | $1.5M | 2.14% |
| 19 | ARGENX SE | ARGX | 3,805 | $1.4M | 1.96% |
| 20 | MONGODB INC | MDB | 5,956 | $1.4M | 1.92% |
| 21 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 51,878 | $1.3M | 1.83% |
| 22 | ASCENDIS PHARMA A/S | ASND | 10,652 | $1.1M | 1.58% |
| 23 | STRYKER CORPORATION | SYK | 3,999 | $1.1M | 1.58% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 5,646 | $1.1M | 1.58% |
| 25 | CACI INTL INC | 127190304 | 3,840 | $1.1M | 1.58% |
| 26 | PROCEPT BIOROBOTICS CORP | PRCT | 34,395 | $976,818 | 1.35% |
| 27 | FIVERR INTL LTD | M4R82T106 | 27,614 | $964,281 | 1.34% |
| 28 | BUMBLE INC | BMBL | 48,358 | $945,399 | 1.31% |
| 29 | BLOCK INC | BSQKZ | 13,045 | $895,539 | 1.24% |
| 30 | SALESFORCE INC | CRM | 1,180 | $235,740 | 0.33% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 565 | $217,734 | 0.30% |