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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$17.1M
Cap. Flow
+$18.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.62%
Holding
48
New
2
Increased
27
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
3
BMBL icon
Bumble
BMBL
+$6.01M
4
AVLR
Avalara, Inc.
AVLR
+$5.9M
5
TWLO icon
Twilio
TWLO
+$5.2M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
DKNG icon
DraftKings
DKNG
+$8.07M
3
CFLT
Confluent
CFLT
+$6.35M
4
HUBS icon
HubSpot
HUBS
+$6.35M
5
COUP
Coupa Software Incorporated
COUP
+$5.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$45.5B
$3.45M 1.66%
21,371
+5,028
+31% +$1.09M
DXCM icon
27
DexCom
DXCM
$27.2B
$3.14M 1.51%
23,420
-1,660
-7% -$239K
SNAP icon
28
Snap
SNAP
$7.42B
$3.01M 1.44%
63,961
+16,766
+36% +$944K
DOCN icon
29
DigitalOcean
DOCN
$15.3B
$2.45M 1.18%
30,496
-47,849
-61% -$4.48M
ZM icon
30
Zoom
ZM
$24.7B
$2.39M 1.15%
12,972
+2,238
+21% +$526K
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.27M 1.09%
143,415
+53,997
+60% +$1.3M
ETSY icon
32
Etsy
ETSY
$7.68B
$2.12M 1.02%
9,664
-21,385
-69% -$5.15M
NYXH
33
Nyxoah
NYXH
$147M
$1.44M 0.69%
62,445
+23,955
+62% +$551K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$519K 0.25%
+1,093
New +$502K
TTD icon
35
Trade Desk
TTD
$7.89B
$435K 0.21%
4,750
– –
MELI icon
36
Mercado Libre
MELI
$91.2B
$376K 0.18%
279
– –
SPOT icon
37
Spotify
SPOT
$96.4B
$336K 0.16%
1,437
+279
+24% +$69.8K
V icon
38
Visa
V
$669B
$334K 0.16%
1,540
– –
ADBE icon
39
Adobe
ADBE
$84.3B
$320K 0.15%
565
– –
CRM icon
40
Salesforce
CRM
$129B
$300K 0.14%
1,180
– –
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$230K 0.11%
685
– –
CFLT
42
DELISTED
Confluent
CFLT
– –
-106,505
Closed -$6.35M
DKNG icon
43
DraftKings
DKNG
$11.3B
– –
-167,668
Closed -$8.07M
MDB icon
44
MongoDB
MDB
$24.1B
– –
-11,275
Closed -$5.32M
PAGS icon
45
PagSeguro Digital
PAGS
$2.64B
– –
-4,132
Closed -$214K
U icon
46
Unity
U
$12.6B
– –
-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
1
2

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FRGX
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BCM
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ICM
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SCP
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Evolutionary Tree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evolutionary Tree Capital Management held 48 positions worth $208M, down 7.6% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evolutionary Tree Capital Management deployed $18.8M of net new capital in Q4 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Nextdoor Holdings: 1,113,951 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Zscaler, an estimated $11.8M trimmed.

  • Evolutionary Tree Capital Management's largest Q4 2021 buy was Nextdoor Holdings: 1,113,951 shares worth $8.79M.
  • Evolutionary Tree Capital Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $8.94M increase.
  • Evolutionary Tree Capital Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Evolutionary Tree Capital Management fully exited DraftKings in Q4 2021, selling an estimated $8.07M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q4 2021.
  • Evolutionary Tree Capital Management opened 2 new positions and closed 7 in Q4 2021.
  • Evolutionary Tree Capital Management's portfolio value fell 7.6% quarter-over-quarter to $208M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.