Evolutionary Tree Capital Management
Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NOW, HUBS, V, and represent 37.77% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY, DDOG, INSP, AXON, PANW, ABT, MELI, AMZN, MDB, PRCT.
- Started 2 new stock positions in WDAY, DDOG.
- Reduced shares in these 10 stocks: RVNC, CRL, SQ, NCNO, CACI, SYK, BMBL, ABNB, SRPT, NOW.
- Sold out of its positions in BMBL, CACI, CRL, RVNC, SQ, SYK.
- Evolutionary Tree Capital Management was a net seller of stock by $-2.6M.
- Evolutionary Tree Capital Management has $78M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001844345
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Portfolio Holdings for Evolutionary Tree Capital Management
Evolutionary Tree Capital Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $6.8M | -4% | 22k | 315.75 |
|
| Amazon (AMZN) | 8.8 | $6.8M | +4% | 53k | 127.12 |
|
| Servicenow (NOW) | 8.2 | $6.3M | -4% | 11k | 558.96 |
|
| Hubspot (HUBS) | 7.4 | $5.7M | -2% | 12k | 492.50 |
|
| Visa Com Cl A (V) | 4.7 | $3.6M | 16k | 230.01 |
|
|
| Uber Technologies (UBER) | 4.5 | $3.5M | 77k | 45.99 |
|
|
| Inspire Med Sys (INSP) | 4.3 | $3.3M | +28% | 17k | 198.44 |
|
| Axon Enterprise (AXON) | 4.2 | $3.3M | +25% | 16k | 198.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $2.9M | 22k | 130.86 |
|
|
| Ncino (NCNO) | 3.4 | $2.6M | -27% | 83k | 31.80 |
|
| MercadoLibre (MELI) | 3.4 | $2.6M | +14% | 2.1k | 1267.88 |
|
| Airbnb Com Cl A (ABNB) | 3.1 | $2.4M | -20% | 17k | 137.21 |
|
| The Trade Desk Com Cl A (TTD) | 2.9 | $2.3M | -8% | 29k | 78.15 |
|
| Workday Cl A (WDAY) | 2.9 | $2.3M | NEW | 11k | 214.85 |
|
| Palo Alto Networks (PANW) | 2.8 | $2.1M | +21% | 9.1k | 234.44 |
|
| Sarepta Therapeutics (SRPT) | 2.6 | $2.0M | -16% | 17k | 121.22 |
|
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $1.7M | -11% | 3.4k | 491.63 |
|
| Procept Biorobotics Corp (PRCT) | 2.1 | $1.6M | +18% | 49k | 32.81 |
|
| Datadog Cl A Com (DDOG) | 2.1 | $1.6M | NEW | 18k | 91.09 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.0 | $1.6M | 17k | 93.64 |
|
|
| Snowflake Cl A (SNOW) | 2.0 | $1.5M | 10k | 152.77 |
|
|
| Abbott Laboratories (ABT) | 2.0 | $1.5M | +30% | 16k | 96.85 |
|
| Mongodb Cl A (MDB) | 1.9 | $1.5M | +20% | 4.4k | 345.86 |
|
| Arista Networks (ANET) | 1.9 | $1.4M | -2% | 7.8k | 183.93 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.8 | $1.4M | 51k | 26.87 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 1.7 | $1.3M | 15k | 90.50 |
|
|
| Sea Sponsord Ads (SE) | 1.5 | $1.2M | +8% | 27k | 43.95 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $1.0M | -18% | 13k | 80.20 |
|
| Monday SHS (MNDY) | 1.3 | $1.0M | 6.3k | 159.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $288k | 565.00 | 509.90 |
|
|
| salesforce (CRM) | 0.3 | $239k | 1.2k | 202.78 |
|
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 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
- Evolutionary Tree Capital Management 2020 Q4 filed Feb. 10, 2021