ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$94.2M
This Quarter Return
-13.97%
1 Year Return
+44.3%
3 Year Return
+199.25%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$17.1M
(-7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
48
New
2
Increased
27
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$8.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.88M |
| 4 |
Bumble
BMBL
|
$4.78M |
| 5 |
Twilio
TWLO
|
$4.58M |
Top Sells
| 1 |
Zscaler
ZS
|
$12M |
| 2 |
DraftKings
DKNG
|
$8.08M |
| 3 |
Confluent
CFLT
|
$6.35M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$5.32M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Communication Services | 25.34% |
| 3 | Healthcare | 21.76% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.7B
| $3.45M | 1.66% |
21,371
+5,028
| +31% | +$812K |
|
27
DexCom
DXCM
$31.3B
| $3.14M | 1.51% |
23,420
-1,660
| -7% | -$223K |
|
28
Snap
SNAP
$12.2B
| $3.01M | 1.44% |
63,961
+16,766
| +36% | +$788K |
|
29
DigitalOcean
DOCN
$2.83B
| $2.45M | 1.18% |
30,496
-47,849
| -61% | -$3.84M |
|
30
Zoom
ZM
$24.7B
| $2.39M | 1.15% |
12,972
+2,238
| +21% | +$412K |
|
|
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.27M | 1.09% |
143,415
+53,997
| +60% | +$853K |
|
32
Etsy
ETSY
$5B
| $2.12M | 1.02% |
9,664
-21,385
| -69% | -$4.68M |
|
|
NYXH
33
Nyxoah
NYXH
$223M
| $1.44M | 0.69% |
62,445
+23,955
| +62% | +$551K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.25% |
+1,093
| New | +$519K |
|
35
Trade Desk
TTD
$25.8B
| $435K | 0.21% |
4,750
| – | – |
|
36
Mercado Libre
MELI
$122B
| $376K | 0.18% |
279
| – | – |
|
37
Spotify
SPOT
$144B
| $336K | 0.16% |
1,437
+279
| +24% | +$65.2K |
|
38
Visa
V
$680B
| $334K | 0.16% |
1,540
| – | – |
|
39
Adobe
ADBE
$143B
| $320K | 0.15% |
565
| – | – |
|
40
Salesforce
CRM
$225B
| $300K | 0.14% |
1,180
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.11% |
685
| – | – |
|
|
42
Confluent
CFLT
$6.38B
| – | – |
-106,505
| Closed | -$6.35M |
|
|
43
DraftKings
DKNG
$23.2B
| – | – |
-167,668
| Closed | -$8.08M |
|
44
MongoDB
MDB
$25B
| – | – |
-11,275
| Closed | -$5.32M |
|
45
PagSeguro Digital
PAGS
$2.65B
| – | – |
-4,132
| Closed | -$214K |
|
46
Unity
U
$16.4B
| – | – |
-18,064
| Closed | -$2.28M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-24,266
| Closed | -$5.32M |
|
|
DRNA
48
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-92,898
| Closed | -$1.87M |
|