We are live on ! Find out more
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
-25.4%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$52M
Cap. Flow
-$16.4M
Cap. Flow %
-17.81%
Top 10 Hldgs %
51.39%
Holding
46
New
8
Increased
5
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
CRL icon
Charles River Laboratories
CRL
+$3.14M
3
ABNB icon
Airbnb
ABNB
+$2.7M
4
MDB icon
MongoDB
MDB
+$2.67M
5
TW icon
Tradeweb Markets
TW
+$2.42M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.15M
2
NFLX icon
Netflix
NFLX
+$4.03M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.14M
4
BMBL icon
Bumble
BMBL
+$3.13M
5
FRSH icon
Freshworks
FRSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Healthcare 25.42%
3 Communication Services 15.73%
4 Consumer Discretionary 9.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$83.1B
$1.85M 2.02%
+20,777
New +$2.7M
TWLO icon
27
Twilio
TWLO
$27.8B
$1.6M 1.74%
19,061
-17,193
-47% -$1.92M
TXG icon
28
10x Genomics
TXG
$5.97B
$1.5M 1.63%
33,169
-20,959
-39% -$1.09M
BEAM icon
29
Beam Therapeutics
BEAM
$2.74B
$1.24M 1.34%
31,893
-2,403
-7% -$95.5K
SNOW icon
30
Snowflake
SNOW
$92.8B
$965K 1.05%
+6,937
New +$1.1M
XYZ
31
Block Inc
XYZ
$46.1B
$924K 1.01%
15,033
-11,707
-44% -$1.07M
ETSY icon
32
Etsy
ETSY
$7.64B
$693K 0.75%
9,463
-45
-0.5% -$4.11K
NYXH
33
Nyxoah
NYXH
$153M
$501K 0.55%
54,345
-8,100
-13% -$115K
V icon
34
Visa
V
$672B
$303K 0.33%
1,540
– –
ADBE icon
35
Adobe
ADBE
$86.8B
$207K 0.23%
565
– –
CRM icon
36
Salesforce
CRM
$133B
– –
-1,180
Closed -$251K
DOCU
37
DocuSign
DOCU
$9.14B
– –
-22,383
Closed -$2.4M
FRSH icon
38
Freshworks
FRSH
$2.78B
– –
-157,291
Closed -$2.82M
MELI icon
39
Mercado Libre
MELI
$91.2B
– –
-279
Closed -$332K
NFLX icon
40
Netflix
NFLX
$285B
– –
-107,700
Closed -$4.03M
SNAP icon
41
Snap
SNAP
$7.52B
– –
-55,634
Closed -$2M
SPOT icon
42
Spotify
SPOT
$97.5B
– –
-1,437
Closed -$217K
TTD icon
43
Trade Desk
TTD
$8.26B
– –
-4,750
Closed -$329K
ZS icon
44
Zscaler
ZS
$23B
– –
-17,184
Closed -$4.15M
DMTK
45
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-132,484
Closed -$1.95M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-207,622
Closed -$3.14M
1
2

Similar funds

WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM

Evolutionary Tree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evolutionary Tree Capital Management held 46 positions worth $91.8M, down 36% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $16.4M in Q2 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Zscaler, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Evolutionary Tree Capital Management opened a new position in Microsoft worth $3.83M.

  • Evolutionary Tree Capital Management's largest Q2 2022 buy was Microsoft: 14,901 shares worth $3.83M.
  • Evolutionary Tree Capital Management added most to Axon Enterprise in Q2 2022, an estimated $888K increase.
  • Evolutionary Tree Capital Management's biggest Q2 2022 reduction was Bumble, cutting an estimated $3.13M.
  • Evolutionary Tree Capital Management fully exited Zscaler in Q2 2022, selling an estimated $4.15M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 51% of its $91.8M portfolio in Q2 2022.
  • Evolutionary Tree Capital Management opened 8 new positions and closed 11 in Q2 2022.
  • Evolutionary Tree Capital Management's portfolio value fell 36% quarter-over-quarter to $91.8M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.