13F-HR filed by Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 46 holding rows worth $225,351,000.
- Accession
- 0001376474-21-000401
- Filer
- CIK 1844345
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $225,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,351,000 with VALUE read as thousands by filing date, 13F file number 028-20648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 24,208 | $16,367,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,589 | $14,839,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,854 | $9,834,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 133,945 | $9,514,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 184,320 | $9,391,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,437 | $9,352,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 167,668 | $8,075,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,213 | $8,065,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,577 | $7,826,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,907 | $7,436,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,626 | $7,219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,331 | $6,997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,347 | $6,926,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,491 | $6,586,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,049 | $6,457,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106,505 | $6,353,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,345 | $6,082,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,266 | $5,319,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,275 | $5,316,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,607 | $5,000,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 98,174 | $4,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,490 | $4,895,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 167,191 | $4,658,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,410 | $4,654,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,427 | $4,139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,343 | $3,920,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,390 | $3,862,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,242 | $3,705,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,950 | $3,630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,195 | $3,486,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,270 | $3,429,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,893 | $3,319,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 89,418 | $2,871,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,734 | $2,807,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,064 | $2,281,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 92,898 | $1,873,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 38,490 | $1,126,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 279 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,540 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $337,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,750 | $334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 565 | $325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,180 | $320,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,158 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $232,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,132 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000401 | this filing | 2021-11-12 | acceptance time not in the bulk data set |