13F-HR filed by Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 33 holding rows worth $103,979,000.
- Accession
- 0001376474-22-000447
- Filer
- CIK 1844345
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $103,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,979,000 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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 250,143 | $8,532,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,319 | $7,379,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,231 | $6,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,636 | $5,835,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,027 | $5,443,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 191,868 | $5,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,648 | $5,131,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,297 | $4,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,516 | $4,312,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,328 | $3,606,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,098 | $3,391,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,964 | $3,339,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,116,459 | $3,115,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,146 | $3,010,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,529 | $2,900,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 131,174 | $2,819,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,995 | $2,785,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,338 | $2,591,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,049 | $2,546,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,211 | $2,543,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,511 | $2,331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,679 | $2,266,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,422 | $2,032,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,266 | $1,915,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,718 | $1,848,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,821 | $1,553,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,024 | $1,459,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,799 | $1,377,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,587 | $967,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,463 | $948,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,085 | $909,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 54,345 | $342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,540 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000447 | this filing | 2022-11-10 | acceptance time not in the bulk data set |