Filed: 5/9/2023ACC: 0001376474-23-000290
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $72.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$72.18M
Total AUM (reported)
780.10K
Total Shares
Allocation by class
COM$48.31M66.9%
COM CL A$9.16M12.7%
CL A$6.84M9.5%
SPONSORED ADR$2.56M3.5%
CAP STK CL A$2.22M3.1%
SPONSORD ADS$2.12M2.9%
ORD SHS$964.3K1.3%
Portfolio Concentration
Top 3$17.69M24.5%
4–10$25.30M35.1%
11–25$24.95M34.6%
Rest$4.24M5.9%
Top 3 weight
24.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 780.10K
Sole
Full voting authority
262.06K
shares
% of voting shares33.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
518.04K
shares
% of voting shares66.4%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 66.4% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares22.37K
TypeSH
Market value$6.45M
8.94%
Sole
8.30K
Shared
0.00
None
14.07K
HUBSPOT INC
SOLEShares13.40K
TypeSH
Market value$5.75M
7.96%
Sole
4.34K
Shared
0.00
None
9.07K
SERVICENOW INC
SOLEShares11.81K
TypeSH
Market value$5.49M
7.61%
Sole
3.99K
Shared
0.00
None
7.82K
AMAZON COM INC
SOLEShares50.46K
TypeSH
Market value$5.21M
7.22%
Sole
17.66K
Shared
0.00
None
32.80K
SAREPTA THERAPEUTICS INC
SOLEShares36.19K
TypeSH
Market value$4.99M
6.91%
Sole
11.39K
Shared
0.00
None
24.80K
VISA INC
SOLEShares16K
TypeSH
Market value$3.61M
5.00%
Sole
5.40K
Shared
0.00
None
10.60K
INSPIRE MED SYS INC
SOLEShares14.28K
TypeSH
Market value$3.34M
4.63%
Sole
5.03K
Shared
0.00
None
9.26K
NCINO INC
SOLEShares125.27K
TypeSH
Market value$3.10M
4.30%
Sole
42.23K
Shared
0.00
None
83.04K
AIRBNB INC
SOLEShares21.52K
TypeSH
Market value$2.68M
3.71%
Sole
7.88K
Shared
0.00
None
13.64K
MERCADOLIBRE INC
SOLEShares1.80K
TypeSH
Market value$2.37M
3.29%
Sole
601.00
Shared
0.00
None
1.20K
AXON ENTERPRISE INC
SOLEShares10.12K
TypeSH
Market value$2.28M
3.15%
Sole
3.37K
Shared
0.00
None
6.75K
ALPHABET INC
SOLEShares21.38K
TypeSH
Market value$2.22M
3.07%
Sole
6.91K
Shared
0.00
None
14.47K
REVANCE THERAPEUTICS INC
SOLEShares66.83K
TypeSH
Market value$2.15M
2.98%
Sole
21.77K
Shared
0.00
None
45.05K
UBER TECHNOLOGIES INC
SOLEShares67.75K
TypeSH
Market value$2.15M
2.98%
Sole
25.21K
Shared
0.00
None
42.54K
SEA LTD
SOLEShares24.55K
TypeSH
Market value$2.12M
2.94%
Sole
7.32K
Shared
0.00
None
17.23K
THE TRADE DESK INC
SOLEShares31.69K
TypeSH
Market value$1.93M
2.67%
Sole
9.76K
Shared
0.00
None
21.93K
TRADEWEB MKTS INC
SOLEShares23.73K
TypeSH
Market value$1.88M
2.60%
Sole
8.03K
Shared
0.00
None
15.71K
SNOWFLAKE INC
SOLEShares10.01K
TypeSH
Market value$1.54M
2.14%
Sole
3.63K
Shared
0.00
None
6.38K
ARGENX SE
SOLEShares3.81K
TypeSH
Market value$1.42M
1.96%
Sole
1.29K
Shared
0.00
None
2.52K
MONGODB INC
SOLEShares5.96K
TypeSH
Market value$1.39M
1.92%
Sole
2.02K
Shared
0.00
None
3.93K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares51.88K
TypeSH
Market value$1.32M
1.83%
Sole
17.07K
Shared
0.00
None
34.81K
ASCENDIS PHARMA A/S
SOLEShares10.65K
TypeSH
Market value$1.14M
1.58%
Sole
3.45K
Shared
0.00
None
7.20K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.14M
1.58%
Sole
1.54K
Shared
0.00
None
2.46K
CHARLES RIV LABS INTL INC
SOLEShares5.65K
TypeSH
Market value$1.14M
1.58%
Sole
1.89K
Shared
0.00
None
3.75K
CACI INTL INC
SOLEShares3.84K
TypeSH
Market value$1.14M
1.58%
Sole
1.34K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.37K | SH | $6.45M 8.94% | 8.30K | 0.00 | 14.07K |
HUBSPOT INCSOLE | COM | 13.40K | SH | $5.75M 7.96% | 4.34K | 0.00 | 9.07K |
SERVICENOW INCSOLE | COM | 11.81K | SH | $5.49M 7.61% | 3.99K | 0.00 | 7.82K |
AMAZON COM INCSOLE | COM | 50.46K | SH | $5.21M 7.22% | 17.66K | 0.00 | 32.80K |
SAREPTA THERAPEUTICS INCSOLE | COM | 36.19K | SH | $4.99M 6.91% | 11.39K | 0.00 | 24.80K |
VISA INCSOLE | COM CL A | 16K | SH | $3.61M 5.00% | 5.40K | 0.00 | 10.60K |
INSPIRE MED SYS INCSOLE | COM | 14.28K | SH | $3.34M 4.63% | 5.03K | 0.00 | 9.26K |
NCINO INCSOLE | COM | 125.27K | SH | $3.10M 4.30% | 42.23K | 0.00 | 83.04K |
AIRBNB INCSOLE | COM CL A | 21.52K | SH | $2.68M 3.71% | 7.88K | 0.00 | 13.64K |
MERCADOLIBRE INCSOLE | COM | 1.80K | SH | $2.37M 3.29% | 601.00 | 0.00 | 1.20K |
AXON ENTERPRISE INCSOLE | COM | 10.12K | SH | $2.28M 3.15% | 3.37K | 0.00 | 6.75K |
ALPHABET INCSOLE | CAP STK CL A | 21.38K | SH | $2.22M 3.07% | 6.91K | 0.00 | 14.47K |
REVANCE THERAPEUTICS INCSOLE | COM | 66.83K | SH | $2.15M 2.98% | 21.77K | 0.00 | 45.05K |
UBER TECHNOLOGIES INCSOLE | COM | 67.75K | SH | $2.15M 2.98% | 25.21K | 0.00 | 42.54K |
SEA LTDSOLE | SPONSORD ADS | 24.55K | SH | $2.12M 2.94% | 7.32K | 0.00 | 17.23K |
THE TRADE DESK INCSOLE | COM CL A | 31.69K | SH | $1.93M 2.67% | 9.76K | 0.00 | 21.93K |
TRADEWEB MKTS INCSOLE | CL A | 23.73K | SH | $1.88M 2.60% | 8.03K | 0.00 | 15.71K |
SNOWFLAKE INCSOLE | CL A | 10.01K | SH | $1.54M 2.14% | 3.63K | 0.00 | 6.38K |
ARGENX SESOLE | SPONSORED ADR | 3.81K | SH | $1.42M 1.96% | 1.29K | 0.00 | 2.52K |
MONGODB INCSOLE | CL A | 5.96K | SH | $1.39M 1.92% | 2.02K | 0.00 | 3.93K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 51.88K | SH | $1.32M 1.83% | 17.07K | 0.00 | 34.81K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 10.65K | SH | $1.14M 1.58% | 3.45K | 0.00 | 7.20K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.14M 1.58% | 1.54K | 0.00 | 2.46K |
CHARLES RIV LABS INTL INCSOLE | COM | 5.65K | SH | $1.14M 1.58% | 1.89K | 0.00 | 3.75K |
CACI INTL INCSOLE | CL A | 3.84K | SH | $1.14M 1.58% | 1.34K | 0.00 | 2.50K |
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