Evolutionary Tree Capital Management
Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NOW, AXON, PRCT, and represent 34.05% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 7 stocks: RBLX, AFRM, CYBR, PANW, KRYS, SE, NTLA.
- Started 3 new stock positions in AFRM, SE, RBLX.
- Reduced shares in these 10 stocks: AXON, MSFT, V, ABNB, NOW, AMZN, PRCT, HUBS, TTD, GOOGL.
- Sold out of its positions in ADBE, ABNB, GOOGL, BKNG, CRM, SPOT.
- Evolutionary Tree Capital Management was a net seller of stock by $-7.3M.
- Evolutionary Tree Capital Management has $98M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001844345
Tip: Access up to 7 years of quarterly data
Positions held by Evolutionary Tree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Evolutionary Tree Capital Management
Evolutionary Tree Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $9.3M | -11% | 42k | 219.39 |
|
| Microsoft Corporation (MSFT) | 7.4 | $7.2M | -17% | 17k | 421.50 |
|
| Servicenow (NOW) | 6.6 | $6.4M | -16% | 6.1k | 1060.12 |
|
| Axon Enterprise (AXON) | 5.7 | $5.6M | -35% | 9.4k | 594.32 |
|
| Procept Biorobotics Corp (PRCT) | 5.0 | $4.9M | -12% | 61k | 80.52 |
|
| Roblox Corp Cl A (RBLX) | 4.3 | $4.3M | NEW | 74k | 57.86 |
|
| Meta Platforms Cl A (META) | 4.2 | $4.2M | -5% | 7.1k | 585.51 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.2 | $4.1M | -8% | 30k | 137.67 |
|
| Shopify Cl A (SHOP) | 4.2 | $4.1M | -5% | 39k | 106.33 |
|
| Cyberark Software SHS (CYBR) | 4.0 | $4.0M | +35% | 12k | 333.15 |
|
| Netflix (NFLX) | 4.0 | $3.9M | -8% | 4.4k | 891.32 |
|
| Hubspot (HUBS) | 3.9 | $3.8M | -14% | 5.5k | 696.77 |
|
| MercadoLibre (MELI) | 3.5 | $3.4M | -5% | 2.0k | 1700.44 |
|
| Uber Technologies (UBER) | 3.0 | $3.0M | -4% | 50k | 60.32 |
|
| Workday Cl A (WDAY) | 2.8 | $2.7M | -5% | 11k | 258.03 |
|
| Monday SHS (MNDY) | 2.6 | $2.5M | -6% | 11k | 235.44 |
|
| Sarepta Therapeutics (SRPT) | 2.6 | $2.5M | -9% | 21k | 121.59 |
|
| Sweetgreen Com Cl A (SG) | 2.5 | $2.5M | -6% | 77k | 32.06 |
|
| Argenx Se Sponsored Adr (ARGX) | 2.5 | $2.4M | -5% | 3.9k | 615.00 |
|
| Draftkings Com Cl A (DKNG) | 2.5 | $2.4M | -3% | 65k | 37.20 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.3 | $2.3M | NEW | 37k | 60.90 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.1M | -5% | 4.1k | 521.96 |
|
| Visa Com Cl A (V) | 2.0 | $1.9M | -41% | 6.2k | 316.04 |
|
| Inspire Med Sys (INSP) | 1.7 | $1.7M | -11% | 9.3k | 185.38 |
|
| Krystal Biotech (KRYS) | 1.7 | $1.7M | +17% | 11k | 156.66 |
|
| Palo Alto Networks (PANW) | 1.7 | $1.6M | +86% | 9.0k | 181.96 |
|
| Zscaler Incorporated (ZS) | 1.4 | $1.4M | -4% | 7.8k | 180.41 |
|
| The Trade Desk Com Cl A (TTD) | 1.4 | $1.3M | -31% | 12k | 117.53 |
|
| Intellia Therapeutics (NTLA) | 0.6 | $553k | +34% | 47k | 11.66 |
|
| Sea Sponsord Ads (SE) | 0.2 | $213k | NEW | 2.0k | 106.10 |
|
Past Filings by Evolutionary Tree Capital Management
SEC 13F filings are viewable for Evolutionary Tree Capital Management going back to 2020
- Evolutionary Tree Capital Management 2024 Q4 filed Feb. 13, 2025
- Evolutionary Tree Capital Management 2024 Q3 filed Nov. 13, 2024
- Evolutionary Tree Capital Management 2024 Q2 filed Aug. 13, 2024
- Evolutionary Tree Capital Management 2024 Q1 filed May 13, 2024
- Evolutionary Tree Capital Management 2023 Q4 filed Feb. 13, 2024
- Evolutionary Tree Capital Management 2023 Q3 filed Nov. 13, 2023
- Evolutionary Tree Capital Management 2023 Q2 filed Aug. 10, 2023
- Evolutionary Tree Capital Management 2023 Q1 filed May 9, 2023
- Evolutionary Tree Capital Management 2022 Q4 filed Feb. 14, 2023
- Evolutionary Tree Capital Management 2022 Q3 filed Nov. 10, 2022
- Evolutionary Tree Capital Management 2022 Q2 filed Aug. 11, 2022
- Evolutionary Tree Capital Management 2022 Q1 filed May 13, 2022
- Evolutionary Tree Capital Management 2021 Q4 filed Feb. 11, 2022
- Evolutionary Tree Capital Management 2021 Q3 filed Nov. 12, 2021
- Evolutionary Tree Capital Management 2021 Q2 filed Aug. 12, 2021
- Evolutionary Tree Capital Management 2021 Q1 filed May 14, 2021