Filed: 11/10/2022ACC: 0001376474-22-000447
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $104.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$104.0K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$65.3K62.8%
COM CL A$11.7K11.2%
CL A$10.1K9.7%
SPONSORED ADR$5.6K5.4%
CAP STK CL A$5.1K4.9%
CLASS A COM$2.3K2.2%
ORD SHS$2.0K2.0%
Portfolio Concentration
Top 3$22.6K21.7%
4–10$34.1K32.8%
11–25$39.4K37.9%
Rest$7.8K7.5%
Top 3 weight
21.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
1.65M
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
966.59K
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings33
Rows:
NCINO INC
SOLEShares250.14K
TypeSH
Market value$8.5K
8.21%
Sole
147.58K
Shared
0.00
None
102.56K
HUBSPOT INC
SOLEShares27.32K
TypeSH
Market value$7.4K
7.10%
Sole
15.44K
Shared
0.00
None
11.88K
SAREPTA THERAPEUTICS INC
SOLEShares60.23K
TypeSH
Market value$6.7K
6.40%
Sole
33.41K
Shared
0.00
None
26.82K
AMAZON COM INC
SOLEShares51.64K
TypeSH
Market value$5.8K
5.61%
Sole
18.48K
Shared
0.00
None
33.16K
AXON ENTERPRISE INC
SOLEShares47.03K
TypeSH
Market value$5.4K
5.23%
Sole
32.53K
Shared
0.00
None
14.49K
REVANCE THERAPEUTICS INC
SOLEShares191.87K
TypeSH
Market value$5.2K
4.98%
Sole
124.70K
Shared
0.00
None
67.17K
ALPHABET INC
SOLEShares53.65K
TypeSH
Market value$5.1K
4.93%
Sole
19.39K
Shared
0.00
None
34.26K
SERVICENOW INC
SOLEShares12.30K
TypeSH
Market value$4.6K
4.47%
Sole
4.25K
Shared
0.00
None
8.05K
MICROSOFT CORP
SOLEShares18.52K
TypeSH
Market value$4.3K
4.15%
Sole
6.97K
Shared
0.00
None
11.54K
INSPIRE MED SYS INC
SOLEShares20.33K
TypeSH
Market value$3.6K
3.47%
Sole
13.19K
Shared
0.00
None
7.14K
TRADEWEB MKTS INC
SOLEShares60.10K
TypeSH
Market value$3.4K
3.26%
Sole
39.85K
Shared
0.00
None
20.24K
CHARLES RIV LABS INTL INC
SOLEShares16.96K
TypeSH
Market value$3.3K
3.21%
Sole
12.15K
Shared
0.00
None
4.81K
NEXTDOOR HOLDINGS INC
SOLEShares1.12M
TypeSH
Market value$3.1K
3.00%
Sole
749.56K
Shared
0.00
None
366.90K
ASCENDIS PHARMA A/S
SOLEShares29.15K
TypeSH
Market value$3.0K
2.89%
Sole
18.42K
Shared
0.00
None
10.73K
THE TRADE DESK INC
SOLEShares48.53K
TypeSH
Market value$2.9K
2.79%
Sole
28.88K
Shared
0.00
None
19.65K
BUMBLE INC
SOLEShares131.17K
TypeSH
Market value$2.8K
2.71%
Sole
87.10K
Shared
0.00
None
44.07K
DIGITALOCEAN HLDGS INC
SOLEShares77K
TypeSH
Market value$2.8K
2.68%
Sole
54.83K
Shared
0.00
None
22.17K
ARGENX SE
SOLEShares7.34K
TypeSH
Market value$2.6K
2.49%
Sole
4.79K
Shared
0.00
None
2.55K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares77.05K
TypeSH
Market value$2.5K
2.45%
Sole
46.21K
Shared
0.00
None
30.84K
AIRBNB INC
SOLEShares24.21K
TypeSH
Market value$2.5K
2.45%
Sole
8.98K
Shared
0.00
None
15.23K
GITLAB INC
SOLEShares45.51K
TypeSH
Market value$2.3K
2.24%
Sole
30.14K
Shared
0.00
None
15.38K
CACI INTL INC
SOLEShares8.68K
TypeSH
Market value$2.3K
2.18%
Sole
5.93K
Shared
0.00
None
2.74K
FIVERR INTL LTD
SOLEShares66.42K
TypeSH
Market value$2.0K
1.95%
Sole
44.22K
Shared
0.00
None
22.20K
SNOWFLAKE INC
SOLEShares11.27K
TypeSH
Market value$1.9K
1.84%
Sole
4.22K
Shared
0.00
None
7.05K
SCHWAB CHARLES CORP
SOLEShares25.72K
TypeSH
Market value$1.8K
1.78%
Sole
8.90K
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 250.14K | SH | $8.5K 8.21% | 147.58K | 0.00 | 102.56K |
HUBSPOT INCSOLE | COM | 27.32K | SH | $7.4K 7.10% | 15.44K | 0.00 | 11.88K |
SAREPTA THERAPEUTICS INCSOLE | COM | 60.23K | SH | $6.7K 6.40% | 33.41K | 0.00 | 26.82K |
AMAZON COM INCSOLE | COM | 51.64K | SH | $5.8K 5.61% | 18.48K | 0.00 | 33.16K |
AXON ENTERPRISE INCSOLE | COM | 47.03K | SH | $5.4K 5.23% | 32.53K | 0.00 | 14.49K |
REVANCE THERAPEUTICS INCSOLE | COM | 191.87K | SH | $5.2K 4.98% | 124.70K | 0.00 | 67.17K |
ALPHABET INCSOLE | CAP STK CL A | 53.65K | SH | $5.1K 4.93% | 19.39K | 0.00 | 34.26K |
SERVICENOW INCSOLE | COM | 12.30K | SH | $4.6K 4.47% | 4.25K | 0.00 | 8.05K |
MICROSOFT CORPSOLE | COM | 18.52K | SH | $4.3K 4.15% | 6.97K | 0.00 | 11.54K |
INSPIRE MED SYS INCSOLE | COM | 20.33K | SH | $3.6K 3.47% | 13.19K | 0.00 | 7.14K |
TRADEWEB MKTS INCSOLE | CL A | 60.10K | SH | $3.4K 3.26% | 39.85K | 0.00 | 20.24K |
CHARLES RIV LABS INTL INCSOLE | COM | 16.96K | SH | $3.3K 3.21% | 12.15K | 0.00 | 4.81K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.12M | SH | $3.1K 3.00% | 749.56K | 0.00 | 366.90K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 29.15K | SH | $3.0K 2.89% | 18.42K | 0.00 | 10.73K |
THE TRADE DESK INCSOLE | COM CL A | 48.53K | SH | $2.9K 2.79% | 28.88K | 0.00 | 19.65K |
BUMBLE INCSOLE | COM CL A | 131.17K | SH | $2.8K 2.71% | 87.10K | 0.00 | 44.07K |
DIGITALOCEAN HLDGS INCSOLE | COM | 77K | SH | $2.8K 2.68% | 54.83K | 0.00 | 22.17K |
ARGENX SESOLE | SPONSORED ADR | 7.34K | SH | $2.6K 2.49% | 4.79K | 0.00 | 2.55K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 77.05K | SH | $2.5K 2.45% | 46.21K | 0.00 | 30.84K |
AIRBNB INCSOLE | COM CL A | 24.21K | SH | $2.5K 2.45% | 8.98K | 0.00 | 15.23K |
GITLAB INCSOLE | CLASS A COM | 45.51K | SH | $2.3K 2.24% | 30.14K | 0.00 | 15.38K |
CACI INTL INCSOLE | CL A | 8.68K | SH | $2.3K 2.18% | 5.93K | 0.00 | 2.74K |
FIVERR INTL LTDSOLE | ORD SHS | 66.42K | SH | $2.0K 1.95% | 44.22K | 0.00 | 22.20K |
SNOWFLAKE INCSOLE | CL A | 11.27K | SH | $1.9K 1.84% | 4.22K | 0.00 | 7.05K |
SCHWAB CHARLES CORPSOLE | COM | 25.72K | SH | $1.8K 1.78% | 8.90K | 0.00 | 16.82K |
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