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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
NCNO icon
1
nCino
NCNO
$1.96B
$11.3M 5.43%
206,177
+72,232
+54% +$4.69M
TWLO icon
2
Twilio
TWLO
$31.4B
$10.5M 5.06%
40,008
+17,382
+77% +$5.2M
HUBS icon
3
HubSpot
HUBS
$11.5B
$10.4M 5.01%
15,820
-8,388
-35% -$6.35M
PINS icon
4
Pinterest
PINS
$13B
$10.3M 4.93%
282,249
+97,929
+53% +$4.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.36M 4.49%
64,600
+62,080
+2,463% +$8.94M
NXDR
6
Nextdoor Holdings
NXDR
$912M
$8.79M 4.22%
+1,113,951
New +$11.5M
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.82B
$8.71M 4.18%
96,695
+9,482
+11% +$811K
NOW icon
8
ServiceNow
NOW
$106B
$8.58M 4.12%
66,060
+3,175
+5% +$417K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$8.57M 4.12%
66,403
+37,796
+132% +$5.9M
ARGX icon
10
argenx
ARGX
$53.8B
$8.47M 4.07%
24,196
+8,786
+57% +$2.67M
SE icon
11
Sea Limited
SE
$63.7B
$8.19M 3.93%
36,609
+5,755
+19% +$1.72M
BMBL icon
12
Bumble
BMBL
$381M
$8.11M 3.89%
239,377
+141,203
+144% +$6.01M
ESTC icon
13
Elastic
ESTC
$6.4B
$8.02M 3.85%
65,183
+15,276
+31% +$2.31M
ARWR icon
14
Arrowhead Research
ARWR
$10.5B
$7.66M 3.68%
115,580
+10,089
+10% +$693K
NFLX icon
15
Netflix
NFLX
$290B
$6.72M 3.23%
111,500
-1,970
-2% -$126K
ZS icon
16
Zscaler
ZS
$24.2B
$6.16M 2.96%
19,174
-37,415
-66% -$11.8M
AMZN icon
17
Amazon
AMZN
$2.66T
$6.12M 2.94%
36,680
+6,880
+23% +$1.18M
PYPL icon
18
PayPal
PYPL
$49.9B
$5.82M 2.79%
30,836
+16,886
+121% +$3.65M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.81M 2.79%
173,681
+63,254
+57% +$2.32M
ASND icon
20
Ascendis Pharma A/S
ASND
$17.1B
$5.75M 2.76%
42,712
+19,470
+84% +$2.9M
ROKU icon
21
Roku
ROKU
$21.4B
$5.53M 2.65%
24,224
+1,893
+8% +$511K
DOCU
22
DocuSign
DOCU
$10.1B
$4.31M 2.07%
28,287
+15,394
+119% +$3.51M
PTON icon
23
Peloton Interactive
PTON
$2.65B
$4.08M 1.96%
114,083
+6,646
+6% +$406K
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.06M 1.95%
248,533
+81,342
+49% +$1.36M
BEAM icon
25
Beam Therapeutics
BEAM
$2.83B
$3.84M 1.84%
48,133
+3,743
+8% +$320K
1
2

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TP
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GMEI
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FRGX
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BCM
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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.