Filed: 11/13/2023ACC: 0001376474-23-000485
📋 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 $77.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$77.51M
Total AUM (reported)
652.10K
Total Shares
Allocation by class
COM$51.65M66.6%
COM CL A$8.30M10.7%
CL A$7.67M9.9%
SPONSORED ADR$3.23M4.2%
CAP STK CL A$2.87M3.7%
CL A COM$1.59M2.1%
SPONSORD ADS$1.19M1.5%
Portfolio Concentration
Top 3$19.94M25.7%
4–10$24.94M32.2%
11–25$27.53M35.5%
Rest$5.09M6.6%
Top 3 weight
25.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 652.10K
Sole
Full voting authority
221.27K
shares
% of voting shares33.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
430.83K
shares
% of voting shares66.1%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 66.1% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$6.82M
8.80%
Sole
7.63K
Shared
0.00
None
13.98K
AMAZON COM INC
SOLEShares53.43K
TypeSH
Market value$6.79M
8.76%
Sole
18.54K
Shared
0.00
None
34.89K
SERVICENOW INC
SOLEShares11.31K
TypeSH
Market value$6.32M
8.16%
Sole
3.63K
Shared
0.00
None
7.68K
HUBSPOT INC
SOLEShares11.57K
TypeSH
Market value$5.70M
7.35%
Sole
3.61K
Shared
0.00
None
7.96K
VISA INC
SOLEShares15.80K
TypeSH
Market value$3.63M
4.69%
Sole
5.31K
Shared
0.00
None
10.48K
UBER TECHNOLOGIES INC
SOLEShares76.67K
TypeSH
Market value$3.53M
4.55%
Sole
28.36K
Shared
0.00
None
48.31K
INSPIRE MED SYS INC
SOLEShares16.67K
TypeSH
Market value$3.31M
4.27%
Sole
5.52K
Shared
0.00
None
11.15K
AXON ENTERPRISE INC
SOLEShares16.37K
TypeSH
Market value$3.26M
4.20%
Sole
5.74K
Shared
0.00
None
10.63K
ALPHABET INC
SOLEShares21.95K
TypeSH
Market value$2.87M
3.71%
Sole
7.58K
Shared
0.00
None
14.37K
NCINO INC
SOLEShares83.24K
TypeSH
Market value$2.65M
3.42%
Sole
27K
Shared
0.00
None
56.24K
MERCADOLIBRE INC
SOLEShares2.08K
TypeSH
Market value$2.64M
3.41%
Sole
699.00
Shared
0.00
None
1.39K
AIRBNB INC
SOLEShares17.41K
TypeSH
Market value$2.39M
3.08%
Sole
6.42K
Shared
0.00
None
10.99K
THE TRADE DESK INC
SOLEShares29.13K
TypeSH
Market value$2.28M
2.94%
Sole
8.78K
Shared
0.00
None
20.35K
WORKDAY INC
SOLEShares10.53K
TypeSH
Market value$2.26M
2.92%
Sole
4.20K
Shared
0.00
None
6.33K
PALO ALTO NETWORKS INC
SOLEShares9.10K
TypeSH
Market value$2.13M
2.75%
Sole
3.46K
Shared
0.00
None
5.64K
SAREPTA THERAPEUTICS INC
SOLEShares16.65K
TypeSH
Market value$2.02M
2.60%
Sole
4.93K
Shared
0.00
None
11.72K
ARGENX SE
SOLEShares3.39K
TypeSH
Market value$1.67M
2.15%
Sole
1.13K
Shared
0.00
None
2.27K
PROCEPT BIOROBOTICS CORP
SOLEShares49.06K
TypeSH
Market value$1.61M
2.08%
Sole
16.50K
Shared
0.00
None
32.56K
DATADOG INC
SOLEShares17.51K
TypeSH
Market value$1.59M
2.06%
Sole
5.98K
Shared
0.00
None
11.53K
ASCENDIS PHARMA A/S
SOLEShares16.66K
TypeSH
Market value$1.56M
2.01%
Sole
5.67K
Shared
0.00
None
10.99K
SNOWFLAKE INC
SOLEShares10K
TypeSH
Market value$1.53M
1.97%
Sole
3.66K
Shared
0.00
None
6.34K
ABBOTT LABS
SOLEShares15.74K
TypeSH
Market value$1.52M
1.97%
Sole
5.51K
Shared
0.00
None
10.23K
MONGODB INC
SOLEShares4.36K
TypeSH
Market value$1.51M
1.94%
Sole
1.46K
Shared
0.00
None
2.89K
ARISTA NETWORKS INC
SOLEShares7.83K
TypeSH
Market value$1.44M
1.86%
Sole
2.97K
Shared
0.00
None
4.86K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares51.27K
TypeSH
Market value$1.38M
1.78%
Sole
16.54K
Shared
0.00
None
34.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.61K | SH | $6.82M 8.80% | 7.63K | 0.00 | 13.98K |
AMAZON COM INCSOLE | COM | 53.43K | SH | $6.79M 8.76% | 18.54K | 0.00 | 34.89K |
SERVICENOW INCSOLE | COM | 11.31K | SH | $6.32M 8.16% | 3.63K | 0.00 | 7.68K |
HUBSPOT INCSOLE | COM | 11.57K | SH | $5.70M 7.35% | 3.61K | 0.00 | 7.96K |
VISA INCSOLE | COM CL A | 15.80K | SH | $3.63M 4.69% | 5.31K | 0.00 | 10.48K |
UBER TECHNOLOGIES INCSOLE | COM | 76.67K | SH | $3.53M 4.55% | 28.36K | 0.00 | 48.31K |
INSPIRE MED SYS INCSOLE | COM | 16.67K | SH | $3.31M 4.27% | 5.52K | 0.00 | 11.15K |
AXON ENTERPRISE INCSOLE | COM | 16.37K | SH | $3.26M 4.20% | 5.74K | 0.00 | 10.63K |
ALPHABET INCSOLE | CAP STK CL A | 21.95K | SH | $2.87M 3.71% | 7.58K | 0.00 | 14.37K |
NCINO INCSOLE | COM | 83.24K | SH | $2.65M 3.42% | 27K | 0.00 | 56.24K |
MERCADOLIBRE INCSOLE | COM | 2.08K | SH | $2.64M 3.41% | 699.00 | 0.00 | 1.39K |
AIRBNB INCSOLE | COM CL A | 17.41K | SH | $2.39M 3.08% | 6.42K | 0.00 | 10.99K |
THE TRADE DESK INCSOLE | COM CL A | 29.13K | SH | $2.28M 2.94% | 8.78K | 0.00 | 20.35K |
WORKDAY INCSOLE | CL A | 10.53K | SH | $2.26M 2.92% | 4.20K | 0.00 | 6.33K |
PALO ALTO NETWORKS INCSOLE | COM | 9.10K | SH | $2.13M 2.75% | 3.46K | 0.00 | 5.64K |
SAREPTA THERAPEUTICS INCSOLE | COM | 16.65K | SH | $2.02M 2.60% | 4.93K | 0.00 | 11.72K |
ARGENX SESOLE | SPONSORED ADR | 3.39K | SH | $1.67M 2.15% | 1.13K | 0.00 | 2.27K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 49.06K | SH | $1.61M 2.08% | 16.50K | 0.00 | 32.56K |
DATADOG INCSOLE | CL A COM | 17.51K | SH | $1.59M 2.06% | 5.98K | 0.00 | 11.53K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 16.66K | SH | $1.56M 2.01% | 5.67K | 0.00 | 10.99K |
SNOWFLAKE INCSOLE | CL A | 10K | SH | $1.53M 1.97% | 3.66K | 0.00 | 6.34K |
ABBOTT LABSSOLE | COM | 15.74K | SH | $1.52M 1.97% | 5.51K | 0.00 | 10.23K |
MONGODB INCSOLE | CL A | 4.36K | SH | $1.51M 1.94% | 1.46K | 0.00 | 2.89K |
ARISTA NETWORKS INCSOLE | COM | 7.83K | SH | $1.44M 1.86% | 2.97K | 0.00 | 4.86K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 51.27K | SH | $1.38M 1.78% | 16.54K | 0.00 | 34.72K |
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