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
-20.67%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$64.4M
Cap. Flow
-$25.2M
Cap. Flow %
-17.54%
Top 10 Hldgs %
49.45%
Holding
46
New
5
Increased
6
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$4.9M
2
TXG icon
10x Genomics
TXG
+$4.74M
3
AXON
Axon Enterprise
AXON
+$4.01M
4
HUBS icon
HubSpot
HUBS
+$3.79M
5
CACI icon
CACI
CACI
+$3.66M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.3M
2
ESTC icon
Elastic
ESTC
+$8.02M
3
PYPL icon
PayPal
PYPL
+$5.82M
4
ROKU icon
Roku
ROKU
+$5.53M
5
PTON icon
Peloton Interactive
PTON
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Healthcare 22.93%
3 Communication Services 22.89%
4 Consumer Discretionary 9.1%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$11.2M 7.8%
23,642
+7,822
+49% +$3.79M
BMBL icon
2
Bumble
BMBL
$381M
$7.86M 5.46%
271,153
+31,776
+13% +$879K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.83M 5.44%
48,060
+11,380
+31% +$1.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.53M 5.23%
54,160
-10,440
-16% -$1.42M
NCNO icon
5
nCino
NCNO
$1.96B
$7.49M 5.21%
182,828
-23,349
-11% -$1.07M
NXDR
6
Nextdoor Holdings
NXDR
$912M
$6.27M 4.35%
1,046,048
-67,903
-6% -$413K
NOW icon
7
ServiceNow
NOW
$106B
$6.19M 4.3%
55,585
-10,475
-16% -$1.17M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$6.08M 4.22%
61,045
-5,358
-8% -$543K
TWLO icon
9
Twilio
TWLO
$31.4B
$5.97M 4.15%
36,254
-3,754
-9% -$684K
FVRR icon
10
Fiverr
FVRR
$403M
$4.7M 3.27%
+61,762
New +$4.9M
SRPT icon
11
Sarepta Therapeutics
SRPT
$1.82B
$4.63M 3.22%
59,299
-37,396
-39% -$2.86M
ASND icon
12
Ascendis Pharma A/S
ASND
$17.1B
$4.4M 3.06%
37,501
-5,211
-12% -$604K
ARGX icon
13
argenx
ARGX
$53.8B
$4.39M 3.05%
13,925
-10,271
-42% -$2.99M
ZS icon
14
Zscaler
ZS
$24.2B
$4.15M 2.88%
17,184
-1,990
-10% -$489K
TXG icon
15
10x Genomics
TXG
$5.55B
$4.12M 2.86%
+54,128
New +$4.74M
ARWR icon
16
Arrowhead Research
ARWR
$10.5B
$4.08M 2.84%
88,749
-26,831
-23% -$1.33M
NFLX icon
17
Netflix
NFLX
$290B
$4.03M 2.8%
107,700
-3,800
-3% -$158K
AXON
18
Axon Enterprise
AXON
$41.1B
$4.02M 2.8%
+29,216
New +$4.01M
CACI icon
19
CACI
CACI
$10.2B
$3.99M 2.78%
+13,256
New +$3.66M
SE icon
20
Sea Limited
SE
$63.7B
$3.74M 2.6%
31,231
-5,378
-15% -$758K
XYZ
21
Block Inc
XYZ
$47.6B
$3.63M 2.52%
26,740
+5,369
+25% +$650K
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.44M 2.39%
176,336
-72,197
-29% -$1.09M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.14M 2.18%
207,622
+33,941
+20% +$657K
DOCN icon
24
DigitalOcean
DOCN
$12.4B
$2.91M 2.02%
50,273
+19,777
+65% +$1.15M
DXCM icon
25
DexCom
DXCM
$29.6B
$2.83M 1.97%
22,128
-1,292
-6% -$141K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Evolutionary Tree Capital Management held 46 positions worth $144M, down 31% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $25.2M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Evolutionary Tree Capital Management opened a new position in Fiverr worth $4.7M.

  • Evolutionary Tree Capital Management's largest Q1 2022 buy was Fiverr: 61,762 shares worth $4.7M.
  • Evolutionary Tree Capital Management added most to HubSpot in Q1 2022, an estimated $3.79M increase.
  • Evolutionary Tree Capital Management's biggest Q1 2022 reduction was argenx, cutting an estimated $2.99M.
  • Evolutionary Tree Capital Management fully exited Pinterest in Q1 2022, selling an estimated $10.3M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
  • Evolutionary Tree Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • Evolutionary Tree Capital Management's portfolio value fell 31% quarter-over-quarter to $144M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2022, filed 13 May 2022.