13F-HR filed by Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 35 holding rows worth $83,067,234.
- Accession
- 0001376474-23-000401
- Filer
- CIK 1844345
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $83,067,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,067,234 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,533 | $7,673,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,063 | $6,656,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,835 | $6,650,915 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,866 | $6,313,780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,998 | $4,219,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,106 | $3,824,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 114,309 | $3,442,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,216 | $3,376,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,818 | $2,796,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,523 | $2,576,303 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,060 | $2,548,267 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,917 | $2,464,631 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,836 | $2,271,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,817 | $2,152,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,504 | $1,917,347 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,010 | $1,854,677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,184 | $1,792,180 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,058 | $1,565,430 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,947 | $1,512,520 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,411 | $1,503,692 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,821 | $1,489,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,618 | $1,486,962 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,348 | $1,461,652 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,801 | $1,439,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,055 | $1,314,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,057 | $1,305,717 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,650 | $1,187,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,507 | $1,098,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,915 | $1,089,859 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,244 | $1,069,098 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,615 | $891,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,650 | $808,489 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46,778 | $784,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 565 | $276,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,180 | $249,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000401 | this filing | 2023-08-10 | acceptance time not in the bulk data set |