Filed: 2/14/2023ACC: 0001376474-23-000123
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $104.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$104.15M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$66.83M64.2%
CL A$12.28M11.8%
COM CL A$9.24M8.9%
SPONSORED ADR$5.65M5.4%
CAP STK CL A$3.66M3.5%
SPONSORD ADS$2.21M2.1%
CLASS A COM$2.08M2.0%
Portfolio Concentration
Top 3$23.32M22.4%
4–10$35.51M34.1%
11–25$38.28M36.8%
Rest$7.04M6.8%
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
919.38K
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.62K
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings32
Rows:
SAREPTA THERAPEUTICS INC
SOLEShares63.76K
TypeSH
Market value$8.26M
7.93%
Sole
38.71K
Shared
0.00
None
25.05K
HUBSPOT INC
SOLEShares27.73K
TypeSH
Market value$8.02M
7.70%
Sole
16.13K
Shared
0.00
None
11.61K
INSPIRE MED SYS INC
SOLEShares27.95K
TypeSH
Market value$7.04M
6.76%
Sole
18.12K
Shared
0.00
None
9.83K
NCINO INC
SOLEShares264.26K
TypeSH
Market value$6.99M
6.71%
Sole
163.19K
Shared
0.00
None
101.07K
MICROSOFT CORP
SOLEShares22.16K
TypeSH
Market value$5.31M
5.10%
Sole
8.79K
Shared
0.00
None
13.36K
SERVICENOW INC
SOLEShares13.05K
TypeSH
Market value$5.07M
4.86%
Sole
4.76K
Shared
0.00
None
8.29K
AXON ENTERPRISE INC
SOLEShares29.64K
TypeSH
Market value$4.92M
4.72%
Sole
20.80K
Shared
0.00
None
8.84K
TRADEWEB MKTS INC
SOLEShares73.71K
TypeSH
Market value$4.79M
4.60%
Sole
53.12K
Shared
0.00
None
20.59K
AMAZON COM INC
SOLEShares56.04K
TypeSH
Market value$4.71M
4.52%
Sole
21.28K
Shared
0.00
None
34.77K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares92.09K
TypeSH
Market value$3.74M
3.59%
Sole
55.78K
Shared
0.00
None
36.32K
ALPHABET INC
SOLEShares41.44K
TypeSH
Market value$3.66M
3.51%
Sole
14.96K
Shared
0.00
None
26.48K
CHARLES RIV LABS INTL INC
SOLEShares15.54K
TypeSH
Market value$3.39M
3.25%
Sole
11.60K
Shared
0.00
None
3.94K
REVANCE THERAPEUTICS INC
SOLEShares180.65K
TypeSH
Market value$3.33M
3.20%
Sole
116.11K
Shared
0.00
None
64.54K
ARGENX SE
SOLEShares7.72K
TypeSH
Market value$2.92M
2.81%
Sole
5.06K
Shared
0.00
None
2.66K
ASCENDIS PHARMA A/S
SOLEShares22.35K
TypeSH
Market value$2.73M
2.62%
Sole
14.72K
Shared
0.00
None
7.63K
CACI INTL INC
SOLEShares8.68K
TypeSH
Market value$2.61M
2.51%
Sole
6.02K
Shared
0.00
None
2.67K
VISA INC
SOLEShares12.41K
TypeSH
Market value$2.58M
2.48%
Sole
4.42K
Shared
0.00
None
7.99K
THE TRADE DESK INC
SOLEShares52.54K
TypeSH
Market value$2.36M
2.26%
Sole
33.13K
Shared
0.00
None
19.41K
MONGODB INC
SOLEShares11.96K
TypeSH
Market value$2.35M
2.26%
Sole
7.79K
Shared
0.00
None
4.17K
BUMBLE INC
SOLEShares106.55K
TypeSH
Market value$2.24M
2.15%
Sole
70.83K
Shared
0.00
None
35.72K
SEA LTD
SOLEShares42.49K
TypeSH
Market value$2.21M
2.12%
Sole
24.41K
Shared
0.00
None
18.09K
GITLAB INC
SOLEShares45.66K
TypeSH
Market value$2.08M
1.99%
Sole
30.69K
Shared
0.00
None
14.97K
AIRBNB INC
SOLEShares24.09K
TypeSH
Market value$2.06M
1.98%
Sole
9.50K
Shared
0.00
None
14.59K
FIVERR INTL LTD
SOLEShares66.55K
TypeSH
Market value$1.94M
1.86%
Sole
44.93K
Shared
0.00
None
21.62K
SCHWAB CHARLES CORP
SOLEShares21.88K
TypeSH
Market value$1.82M
1.75%
Sole
8.09K
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAREPTA THERAPEUTICS INCSOLE | COM | 63.76K | SH | $8.26M 7.93% | 38.71K | 0.00 | 25.05K |
HUBSPOT INCSOLE | COM | 27.73K | SH | $8.02M 7.70% | 16.13K | 0.00 | 11.61K |
INSPIRE MED SYS INCSOLE | COM | 27.95K | SH | $7.04M 6.76% | 18.12K | 0.00 | 9.83K |
NCINO INCSOLE | COM | 264.26K | SH | $6.99M 6.71% | 163.19K | 0.00 | 101.07K |
MICROSOFT CORPSOLE | COM | 22.16K | SH | $5.31M 5.10% | 8.79K | 0.00 | 13.36K |
SERVICENOW INCSOLE | COM | 13.05K | SH | $5.07M 4.86% | 4.76K | 0.00 | 8.29K |
AXON ENTERPRISE INCSOLE | COM | 29.64K | SH | $4.92M 4.72% | 20.80K | 0.00 | 8.84K |
TRADEWEB MKTS INCSOLE | CL A | 73.71K | SH | $4.79M 4.60% | 53.12K | 0.00 | 20.59K |
AMAZON COM INCSOLE | COM | 56.04K | SH | $4.71M 4.52% | 21.28K | 0.00 | 34.77K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 92.09K | SH | $3.74M 3.59% | 55.78K | 0.00 | 36.32K |
ALPHABET INCSOLE | CAP STK CL A | 41.44K | SH | $3.66M 3.51% | 14.96K | 0.00 | 26.48K |
CHARLES RIV LABS INTL INCSOLE | COM | 15.54K | SH | $3.39M 3.25% | 11.60K | 0.00 | 3.94K |
REVANCE THERAPEUTICS INCSOLE | COM | 180.65K | SH | $3.33M 3.20% | 116.11K | 0.00 | 64.54K |
ARGENX SESOLE | SPONSORED ADR | 7.72K | SH | $2.92M 2.81% | 5.06K | 0.00 | 2.66K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 22.35K | SH | $2.73M 2.62% | 14.72K | 0.00 | 7.63K |
CACI INTL INCSOLE | CL A | 8.68K | SH | $2.61M 2.51% | 6.02K | 0.00 | 2.67K |
VISA INCSOLE | COM CL A | 12.41K | SH | $2.58M 2.48% | 4.42K | 0.00 | 7.99K |
THE TRADE DESK INCSOLE | COM CL A | 52.54K | SH | $2.36M 2.26% | 33.13K | 0.00 | 19.41K |
MONGODB INCSOLE | CL A | 11.96K | SH | $2.35M 2.26% | 7.79K | 0.00 | 4.17K |
BUMBLE INCSOLE | COM CL A | 106.55K | SH | $2.24M 2.15% | 70.83K | 0.00 | 35.72K |
SEA LTDSOLE | SPONSORD ADS | 42.49K | SH | $2.21M 2.12% | 24.41K | 0.00 | 18.09K |
GITLAB INCSOLE | CLASS A COM | 45.66K | SH | $2.08M 1.99% | 30.69K | 0.00 | 14.97K |
AIRBNB INCSOLE | COM CL A | 24.09K | SH | $2.06M 1.98% | 9.50K | 0.00 | 14.59K |
FIVERR INTL LTDSOLE | ORD SHS | 66.55K | SH | $1.94M 1.86% | 44.93K | 0.00 | 21.62K |
SCHWAB CHARLES CORPSOLE | COM | 21.88K | SH | $1.82M 1.75% | 8.09K | 0.00 | 13.80K |
Page 1 of 2