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
+$208M
(-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 | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $11.3M | 5.43% | 206,177 +72,232 | +54% | +$3.96M |
|
|
2
Twilio
TWLO
$16.2B
| $10.5M | 5.06% | 40,008 +17,382 | +77% | +$4.58M |
|
|
3
HubSpot
HUBS
$25.5B
| $10.4M | 5.01% | 15,820 -8,388 | -35% | -$5.53M |
|
4
Pinterest
PINS
$24.9B
| $10.3M | 4.93% | 282,249 +97,929 | +53% | +$3.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 4.49% | 3,230 +3,104 | +2,463% | +$8.99M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $8.79M | 4.22% | +1,113,951 | New | +$8.79M |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $8.71M | 4.18% | 96,695 +9,482 | +11% | +$854K |
|
8
ServiceNow
NOW
$190B
| $8.58M | 4.12% | 13,212 +635 | +5% | +$412K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $8.57M | 4.12% | 66,403 +37,796 | +132% | +$4.88M |
|
10
argenx
ARGX
$43.6B
| $8.47M | 4.07% | 24,196 +8,786 | +57% | +$3.08M |
|
11
Sea Limited
SE
$110B
| $8.19M | 3.93% | 36,609 +5,755 | +19% | +$1.29M |
|
|
12
Bumble
BMBL
$642M
| $8.11M | 3.89% | 239,377 +141,203 | +144% | +$4.78M |
|
13
Elastic
ESTC
$9.04B
| $8.02M | 3.85% | 65,183 +15,276 | +31% | +$1.88M |
|
14
Arrowhead Research
ARWR
$3.05B
| $7.66M | 3.68% | 115,580 +10,089 | +10% | +$669K |
|
15
Netflix
NFLX
$513B
| $6.72M | 3.23% | 11,150 -197 | -2% | -$119K |
|
|
16
Zscaler
ZS
$43.1B
| $6.16M | 2.96% | 19,174 -37,415 | -66% | -$12M |
|
17
Amazon
AMZN
$2.44T
| $6.12M | 2.94% | 1,834 +344 | +23% | +$1.15M |
|
18
PayPal
PYPL
$67.1B
| $5.82M | 2.79% | 30,836 +16,886 | +121% | +$3.18M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.81M | 2.79% | 173,681 +63,254 | +57% | +$2.11M |
|
20
Ascendis Pharma
ASND
$11.8B
| $5.75M | 2.76% | 42,712 +19,470 | +84% | +$2.62M |
|
21
Roku
ROKU
$14.2B
| $5.53M | 2.65% | 24,224 +1,893 | +8% | +$432K |
|
22
DocuSign
DOCU
$15.5B
| $4.31M | 2.07% | 28,287 +15,394 | +119% | +$2.34M |
|
23
Peloton Interactive
PTON
$3.1B
| $4.08M | 1.96% | 114,083 +6,646 | +6% | +$238K |
|
|
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.06M | 1.95% | 248,533 +81,342 | +49% | +$1.33M |
|
25
Beam Therapeutics
BEAM
$1.66B
| $3.84M | 1.84% | 48,133 +3,743 | +8% | +$298K |
|