Filed: 2/13/2024ACC: 0001376474-24-000096
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $90.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$90.57M
Total AUM (reported)
711.09K
Total Shares
Allocation by class
COM$60.68M67.0%
COM CL A$10.69M11.8%
CL A$8.77M9.7%
SPONSORED ADR$3.43M3.8%
CAP STK CL A$3.16M3.5%
SHS$1.94M2.1%
CLASS A COM$1.91M2.1%
Portfolio Concentration
Top 3$23.62M26.1%
4–10$28.09M31.0%
11–25$31.16M34.4%
Rest$7.69M8.5%
Top 3 weight
26.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 711.09K
Sole
Full voting authority
248.22K
shares
% of voting shares34.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
462.87K
shares
% of voting shares65.1%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 65.1% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$8.19M
9.04%
Sole
7.95K
Shared
0.00
None
13.83K
AMAZON COM INC
SOLEShares53.87K
TypeSH
Market value$8.19M
9.04%
Sole
19.18K
Shared
0.00
None
34.70K
SERVICENOW INC
SOLEShares10.26K
TypeSH
Market value$7.25M
8.00%
Sole
3.47K
Shared
0.00
None
6.79K
HUBSPOT INC
SOLEShares11.92K
TypeSH
Market value$6.92M
7.64%
Sole
4.07K
Shared
0.00
None
7.84K
AXON ENTERPRISE INC
SOLEShares16.48K
TypeSH
Market value$4.26M
4.70%
Sole
6.12K
Shared
0.00
None
10.37K
VISA INC
SOLEShares16.03K
TypeSH
Market value$4.17M
4.61%
Sole
5.65K
Shared
0.00
None
10.38K
UBER TECHNOLOGIES INC
SOLEShares54.45K
TypeSH
Market value$3.35M
3.70%
Sole
20.79K
Shared
0.00
None
33.65K
MERCADOLIBRE INC
SOLEShares2.10K
TypeSH
Market value$3.30M
3.64%
Sole
718.00
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares22.61K
TypeSH
Market value$3.16M
3.49%
Sole
8.32K
Shared
0.00
None
14.30K
INSPIRE MED SYS INC
SOLEShares14.44K
TypeSH
Market value$2.94M
3.24%
Sole
4.94K
Shared
0.00
None
9.50K
WORKDAY INC
SOLEShares9.84K
TypeSH
Market value$2.72M
3.00%
Sole
4.12K
Shared
0.00
None
5.72K
NCINO INC
SOLEShares73.11K
TypeSH
Market value$2.46M
2.71%
Sole
21.90K
Shared
0.00
None
51.21K
AIRBNB INC
SOLEShares17.59K
TypeSH
Market value$2.40M
2.64%
Sole
6.68K
Shared
0.00
None
10.91K
THE TRADE DESK INC
SOLEShares29.41K
TypeSH
Market value$2.12M
2.34%
Sole
9.14K
Shared
0.00
None
20.27K
ASCENDIS PHARMA A/S
SOLEShares16.73K
TypeSH
Market value$2.11M
2.33%
Sole
5.87K
Shared
0.00
None
10.85K
PROCEPT BIOROBOTICS CORP
SOLEShares49.11K
TypeSH
Market value$2.06M
2.27%
Sole
17.05K
Shared
0.00
None
32.06K
PALO ALTO NETWORKS INC
SOLEShares6.97K
TypeSH
Market value$2.05M
2.27%
Sole
2.75K
Shared
0.00
None
4.22K
SHOPIFY INC
SOLEShares26.06K
TypeSH
Market value$2.03M
2.24%
Sole
9.89K
Shared
0.00
None
16.17K
MONGODB INC
SOLEShares4.94K
TypeSH
Market value$2.02M
2.23%
Sole
1.71K
Shared
0.00
None
3.23K
SNOWFLAKE INC
SOLEShares10.08K
TypeSH
Market value$2.01M
2.22%
Sole
3.78K
Shared
0.00
None
6.30K
DRAFTKINGS INC NEW
SOLEShares56.72K
TypeSH
Market value$2.00M
2.21%
Sole
20.07K
Shared
0.00
None
36.66K
GITLAB INC
SOLEShares30.33K
TypeSH
Market value$1.91M
2.11%
Sole
11.26K
Shared
0.00
None
19.08K
SAREPTA THERAPEUTICS INC
SOLEShares19.47K
TypeSH
Market value$1.88M
2.07%
Sole
6.09K
Shared
0.00
None
13.37K
ABBOTT LABS
SOLEShares15.91K
TypeSH
Market value$1.75M
1.93%
Sole
5.74K
Shared
0.00
None
10.17K
MONDAY COM LTD
SOLEShares8.84K
TypeSH
Market value$1.66M
1.83%
Sole
3K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.79K | SH | $8.19M 9.04% | 7.95K | 0.00 | 13.83K |
AMAZON COM INCSOLE | COM | 53.87K | SH | $8.19M 9.04% | 19.18K | 0.00 | 34.70K |
SERVICENOW INCSOLE | COM | 10.26K | SH | $7.25M 8.00% | 3.47K | 0.00 | 6.79K |
HUBSPOT INCSOLE | COM | 11.92K | SH | $6.92M 7.64% | 4.07K | 0.00 | 7.84K |
AXON ENTERPRISE INCSOLE | COM | 16.48K | SH | $4.26M 4.70% | 6.12K | 0.00 | 10.37K |
VISA INCSOLE | COM CL A | 16.03K | SH | $4.17M 4.61% | 5.65K | 0.00 | 10.38K |
UBER TECHNOLOGIES INCSOLE | COM | 54.45K | SH | $3.35M 3.70% | 20.79K | 0.00 | 33.65K |
MERCADOLIBRE INCSOLE | COM | 2.10K | SH | $3.30M 3.64% | 718.00 | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL A | 22.61K | SH | $3.16M 3.49% | 8.32K | 0.00 | 14.30K |
INSPIRE MED SYS INCSOLE | COM | 14.44K | SH | $2.94M 3.24% | 4.94K | 0.00 | 9.50K |
WORKDAY INCSOLE | CL A | 9.84K | SH | $2.72M 3.00% | 4.12K | 0.00 | 5.72K |
NCINO INCSOLE | COM | 73.11K | SH | $2.46M 2.71% | 21.90K | 0.00 | 51.21K |
AIRBNB INCSOLE | COM CL A | 17.59K | SH | $2.40M 2.64% | 6.68K | 0.00 | 10.91K |
THE TRADE DESK INCSOLE | COM CL A | 29.41K | SH | $2.12M 2.34% | 9.14K | 0.00 | 20.27K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 16.73K | SH | $2.11M 2.33% | 5.87K | 0.00 | 10.85K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 49.11K | SH | $2.06M 2.27% | 17.05K | 0.00 | 32.06K |
PALO ALTO NETWORKS INCSOLE | COM | 6.97K | SH | $2.05M 2.27% | 2.75K | 0.00 | 4.22K |
SHOPIFY INCSOLE | CL A | 26.06K | SH | $2.03M 2.24% | 9.89K | 0.00 | 16.17K |
MONGODB INCSOLE | CL A | 4.94K | SH | $2.02M 2.23% | 1.71K | 0.00 | 3.23K |
SNOWFLAKE INCSOLE | CL A | 10.08K | SH | $2.01M 2.22% | 3.78K | 0.00 | 6.30K |
DRAFTKINGS INC NEWSOLE | COM CL A | 56.72K | SH | $2.00M 2.21% | 20.07K | 0.00 | 36.66K |
GITLAB INCSOLE | CLASS A COM | 30.33K | SH | $1.91M 2.11% | 11.26K | 0.00 | 19.08K |
SAREPTA THERAPEUTICS INCSOLE | COM | 19.47K | SH | $1.88M 2.07% | 6.09K | 0.00 | 13.37K |
ABBOTT LABSSOLE | COM | 15.91K | SH | $1.75M 1.93% | 5.74K | 0.00 | 10.17K |
MONDAY COM LTDSOLE | SHS | 8.84K | SH | $1.66M 1.83% | 3K | 0.00 | 5.85K |
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