Filed: 8/10/2023ACC: 0001376474-23-000401
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $83.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$83.07M
Total AUM (reported)
781.82K
Total Shares
Allocation by class
COM$57.19M68.8%
COM CL A$9.87M11.9%
CL A$7.92M9.5%
SPONSORED ADR$3.00M3.6%
CAP STK CL A$2.58M3.1%
SPONSORD ADS$1.44M1.7%
SHS$1.07M1.3%
Portfolio Concentration
Top 3$20.98M25.3%
4–10$26.55M32.0%
11–25$26.77M32.2%
Rest$8.76M10.5%
Top 3 weight
25.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 781.82K
Sole
Full voting authority
262.29K
shares
% of voting shares33.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
519.52K
shares
% of voting shares66.5%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 66.5% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares22.53K
TypeSH
Market value$7.67M
9.24%
Sole
8.25K
Shared
0.00
None
14.29K
AMAZON COM INC
SOLEShares51.06K
TypeSH
Market value$6.66M
8.01%
Sole
17.61K
Shared
0.00
None
33.46K
SERVICENOW INC
SOLEShares11.84K
TypeSH
Market value$6.65M
8.01%
Sole
3.99K
Shared
0.00
None
7.84K
HUBSPOT INC
SOLEShares11.87K
TypeSH
Market value$6.31M
7.60%
Sole
3.76K
Shared
0.00
None
8.11K
INSPIRE MED SYS INC
SOLEShares13K
TypeSH
Market value$4.22M
5.08%
Sole
4.47K
Shared
0.00
None
8.53K
VISA INC
SOLEShares16.11K
TypeSH
Market value$3.82M
4.60%
Sole
5.37K
Shared
0.00
None
10.73K
NCINO INC
SOLEShares114.31K
TypeSH
Market value$3.44M
4.14%
Sole
37.93K
Shared
0.00
None
76.38K
UBER TECHNOLOGIES INC
SOLEShares78.22K
TypeSH
Market value$3.38M
4.06%
Sole
28.82K
Shared
0.00
None
49.40K
AIRBNB INC
SOLEShares21.82K
TypeSH
Market value$2.80M
3.37%
Sole
7.99K
Shared
0.00
None
13.83K
ALPHABET INC
SOLEShares21.52K
TypeSH
Market value$2.58M
3.10%
Sole
6.89K
Shared
0.00
None
14.63K
AXON ENTERPRISE INC
SOLEShares13.06K
TypeSH
Market value$2.55M
3.07%
Sole
4.28K
Shared
0.00
None
8.78K
THE TRADE DESK INC
SOLEShares31.92K
TypeSH
Market value$2.46M
2.97%
Sole
9.76K
Shared
0.00
None
22.16K
SAREPTA THERAPEUTICS INC
SOLEShares19.84K
TypeSH
Market value$2.27M
2.73%
Sole
5.95K
Shared
0.00
None
13.89K
MERCADOLIBRE INC
SOLEShares1.82K
TypeSH
Market value$2.15M
2.59%
Sole
602.00
Shared
0.00
None
1.22K
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.92M
2.31%
Sole
2.85K
Shared
0.00
None
4.66K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares52.01K
TypeSH
Market value$1.85M
2.23%
Sole
16.92K
Shared
0.00
None
35.09K
SNOWFLAKE INC
SOLEShares10.18K
TypeSH
Market value$1.79M
2.16%
Sole
3.71K
Shared
0.00
None
6.48K
FLOOR & DECOR HLDGS INC
SOLEShares15.06K
TypeSH
Market value$1.57M
1.88%
Sole
5.31K
Shared
0.00
None
9.75K
ASCENDIS PHARMA A/S
SOLEShares16.95K
TypeSH
Market value$1.51M
1.82%
Sole
5.74K
Shared
0.00
None
11.21K
REVANCE THERAPEUTICS INC
SOLEShares59.41K
TypeSH
Market value$1.50M
1.81%
Sole
19.41K
Shared
0.00
None
40K
ARGENX SE
SOLEShares3.82K
TypeSH
Market value$1.49M
1.79%
Sole
1.31K
Shared
0.00
None
2.51K
MONGODB INC
SOLEShares3.62K
TypeSH
Market value$1.49M
1.79%
Sole
1.22K
Shared
0.00
None
2.40K
PROCEPT BIOROBOTICS CORP
SOLEShares41.35K
TypeSH
Market value$1.46M
1.76%
Sole
13.86K
Shared
0.00
None
27.49K
SEA LTD
SOLEShares24.80K
TypeSH
Market value$1.44M
1.73%
Sole
7.39K
Shared
0.00
None
17.41K
ABBOTT LABS
SOLEShares12.05K
TypeSH
Market value$1.31M
1.58%
Sole
4.16K
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.53K | SH | $7.67M 9.24% | 8.25K | 0.00 | 14.29K |
AMAZON COM INCSOLE | COM | 51.06K | SH | $6.66M 8.01% | 17.61K | 0.00 | 33.46K |
SERVICENOW INCSOLE | COM | 11.84K | SH | $6.65M 8.01% | 3.99K | 0.00 | 7.84K |
HUBSPOT INCSOLE | COM | 11.87K | SH | $6.31M 7.60% | 3.76K | 0.00 | 8.11K |
INSPIRE MED SYS INCSOLE | COM | 13K | SH | $4.22M 5.08% | 4.47K | 0.00 | 8.53K |
VISA INCSOLE | COM CL A | 16.11K | SH | $3.82M 4.60% | 5.37K | 0.00 | 10.73K |
NCINO INCSOLE | COM | 114.31K | SH | $3.44M 4.14% | 37.93K | 0.00 | 76.38K |
UBER TECHNOLOGIES INCSOLE | COM | 78.22K | SH | $3.38M 4.06% | 28.82K | 0.00 | 49.40K |
AIRBNB INCSOLE | COM CL A | 21.82K | SH | $2.80M 3.37% | 7.99K | 0.00 | 13.83K |
ALPHABET INCSOLE | CAP STK CL A | 21.52K | SH | $2.58M 3.10% | 6.89K | 0.00 | 14.63K |
AXON ENTERPRISE INCSOLE | COM | 13.06K | SH | $2.55M 3.07% | 4.28K | 0.00 | 8.78K |
THE TRADE DESK INCSOLE | COM CL A | 31.92K | SH | $2.46M 2.97% | 9.76K | 0.00 | 22.16K |
SAREPTA THERAPEUTICS INCSOLE | COM | 19.84K | SH | $2.27M 2.73% | 5.95K | 0.00 | 13.89K |
MERCADOLIBRE INCSOLE | COM | 1.82K | SH | $2.15M 2.59% | 602.00 | 0.00 | 1.22K |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.92M 2.31% | 2.85K | 0.00 | 4.66K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 52.01K | SH | $1.85M 2.23% | 16.92K | 0.00 | 35.09K |
SNOWFLAKE INCSOLE | CL A | 10.18K | SH | $1.79M 2.16% | 3.71K | 0.00 | 6.48K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 15.06K | SH | $1.57M 1.88% | 5.31K | 0.00 | 9.75K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 16.95K | SH | $1.51M 1.82% | 5.74K | 0.00 | 11.21K |
REVANCE THERAPEUTICS INCSOLE | COM | 59.41K | SH | $1.50M 1.81% | 19.41K | 0.00 | 40K |
ARGENX SESOLE | SPONSORED ADR | 3.82K | SH | $1.49M 1.79% | 1.31K | 0.00 | 2.51K |
MONGODB INCSOLE | CL A | 3.62K | SH | $1.49M 1.79% | 1.22K | 0.00 | 2.40K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 41.35K | SH | $1.46M 1.76% | 13.86K | 0.00 | 27.49K |
SEA LTDSOLE | SPONSORD ADS | 24.80K | SH | $1.44M 1.73% | 7.39K | 0.00 | 17.41K |
ABBOTT LABSSOLE | COM | 12.05K | SH | $1.31M 1.58% | 4.16K | 0.00 | 7.89K |
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