Filed: 5/13/2024ACC: 0001376474-24-000236
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $99.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$99.36M
Total AUM (reported)
706.91K
Total Shares
Allocation by class
COM$64.26M64.7%
COM CL A$12.51M12.6%
CL A$11.91M12.0%
SHS$4.70M4.7%
SPONSORED ADR$3.43M3.5%
CLASS A COM$2.16M2.2%
CAP STK CL A$390.2K0.4%
Portfolio Concentration
Top 3$25.31M25.5%
4–10$27.78M28.0%
11–25$35.14M35.4%
Rest$11.13M11.2%
Top 3 weight
25.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 706.91K
Sole
Full voting authority
249.95K
shares
% of voting shares35.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
456.96K
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$9.05M
9.11%
Sole
7.77K
Shared
0.00
None
13.74K
AMAZON COM INC
SOLEShares49.49K
TypeSH
Market value$8.93M
8.98%
Sole
17.72K
Shared
0.00
None
31.77K
SERVICENOW INC
SOLEShares9.61K
TypeSH
Market value$7.33M
7.37%
Sole
3.21K
Shared
0.00
None
6.40K
HUBSPOT INC
SOLEShares9.53K
TypeSH
Market value$5.97M
6.01%
Sole
3.07K
Shared
0.00
None
6.46K
AXON ENTERPRISE INC
SOLEShares15K
TypeSH
Market value$4.69M
4.72%
Sole
5.54K
Shared
0.00
None
9.47K
UBER TECHNOLOGIES INC
SOLEShares54.09K
TypeSH
Market value$4.16M
4.19%
Sole
20.57K
Shared
0.00
None
33.53K
DRAFTKINGS INC NEW
SOLEShares75.51K
TypeSH
Market value$3.43M
3.45%
Sole
27.14K
Shared
0.00
None
48.38K
SAREPTA THERAPEUTICS INC
SOLEShares26.03K
TypeSH
Market value$3.37M
3.39%
Sole
8.55K
Shared
0.00
None
17.48K
MERCADOLIBRE INC
SOLEShares2.06K
TypeSH
Market value$3.12M
3.14%
Sole
715.00
Shared
0.00
None
1.35K
VISA INC
SOLEShares10.88K
TypeSH
Market value$3.04M
3.05%
Sole
3.56K
Shared
0.00
None
7.31K
NETFLIX INC
SOLEShares4.88K
TypeSH
Market value$2.97M
2.98%
Sole
1.81K
Shared
0.00
None
3.08K
WORKDAY INC
SOLEShares9.65K
TypeSH
Market value$2.63M
2.65%
Sole
4.03K
Shared
0.00
None
5.62K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$2.61M
2.62%
Sole
2.12K
Shared
0.00
None
3.25K
SHOPIFY INC
SOLEShares31.96K
TypeSH
Market value$2.47M
2.48%
Sole
12.05K
Shared
0.00
None
19.91K
PROCEPT BIOROBOTICS CORP
SOLEShares49.89K
TypeSH
Market value$2.47M
2.48%
Sole
16.89K
Shared
0.00
None
33K
INSPIRE MED SYS INC
SOLEShares11.37K
TypeSH
Market value$2.44M
2.46%
Sole
3.68K
Shared
0.00
None
7.69K
PALO ALTO NETWORKS INC
SOLEShares8.43K
TypeSH
Market value$2.40M
2.41%
Sole
3.24K
Shared
0.00
None
5.19K
THE TRADE DESK INC
SOLEShares26.52K
TypeSH
Market value$2.32M
2.33%
Sole
8.05K
Shared
0.00
None
18.47K
MONDAY COM LTD
SOLEShares9.91K
TypeSH
Market value$2.24M
2.25%
Sole
3.40K
Shared
0.00
None
6.51K
GITLAB INC
SOLEShares36.97K
TypeSH
Market value$2.16M
2.17%
Sole
13.16K
Shared
0.00
None
23.80K
MONGODB INC
SOLEShares5.94K
TypeSH
Market value$2.13M
2.14%
Sole
2.08K
Shared
0.00
None
3.86K
CYBERARK SOFTWARE LTD
SOLEShares7.92K
TypeSH
Market value$2.10M
2.12%
Sole
2.66K
Shared
0.00
None
5.26K
AIRBNB INC
SOLEShares12.62K
TypeSH
Market value$2.08M
2.09%
Sole
4.78K
Shared
0.00
None
7.84K
SNOWFLAKE INC
SOLEShares12.87K
TypeSH
Market value$2.08M
2.09%
Sole
4.93K
Shared
0.00
None
7.94K
ASCENDIS PHARMA A/S
SOLEShares13.64K
TypeSH
Market value$2.06M
2.08%
Sole
4.74K
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.52K | SH | $9.05M 9.11% | 7.77K | 0.00 | 13.74K |
AMAZON COM INCSOLE | COM | 49.49K | SH | $8.93M 8.98% | 17.72K | 0.00 | 31.77K |
SERVICENOW INCSOLE | COM | 9.61K | SH | $7.33M 7.37% | 3.21K | 0.00 | 6.40K |
HUBSPOT INCSOLE | COM | 9.53K | SH | $5.97M 6.01% | 3.07K | 0.00 | 6.46K |
AXON ENTERPRISE INCSOLE | COM | 15K | SH | $4.69M 4.72% | 5.54K | 0.00 | 9.47K |
UBER TECHNOLOGIES INCSOLE | COM | 54.09K | SH | $4.16M 4.19% | 20.57K | 0.00 | 33.53K |
DRAFTKINGS INC NEWSOLE | COM CL A | 75.51K | SH | $3.43M 3.45% | 27.14K | 0.00 | 48.38K |
SAREPTA THERAPEUTICS INCSOLE | COM | 26.03K | SH | $3.37M 3.39% | 8.55K | 0.00 | 17.48K |
MERCADOLIBRE INCSOLE | COM | 2.06K | SH | $3.12M 3.14% | 715.00 | 0.00 | 1.35K |
VISA INCSOLE | COM CL A | 10.88K | SH | $3.04M 3.05% | 3.56K | 0.00 | 7.31K |
NETFLIX INCSOLE | COM | 4.88K | SH | $2.97M 2.98% | 1.81K | 0.00 | 3.08K |
WORKDAY INCSOLE | CL A | 9.65K | SH | $2.63M 2.65% | 4.03K | 0.00 | 5.62K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $2.61M 2.62% | 2.12K | 0.00 | 3.25K |
SHOPIFY INCSOLE | CL A | 31.96K | SH | $2.47M 2.48% | 12.05K | 0.00 | 19.91K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 49.89K | SH | $2.47M 2.48% | 16.89K | 0.00 | 33K |
INSPIRE MED SYS INCSOLE | COM | 11.37K | SH | $2.44M 2.46% | 3.68K | 0.00 | 7.69K |
PALO ALTO NETWORKS INCSOLE | COM | 8.43K | SH | $2.40M 2.41% | 3.24K | 0.00 | 5.19K |
THE TRADE DESK INCSOLE | COM CL A | 26.52K | SH | $2.32M 2.33% | 8.05K | 0.00 | 18.47K |
MONDAY COM LTDSOLE | SHS | 9.91K | SH | $2.24M 2.25% | 3.40K | 0.00 | 6.51K |
GITLAB INCSOLE | CLASS A COM | 36.97K | SH | $2.16M 2.17% | 13.16K | 0.00 | 23.80K |
MONGODB INCSOLE | CL A | 5.94K | SH | $2.13M 2.14% | 2.08K | 0.00 | 3.86K |
CYBERARK SOFTWARE LTDSOLE | SHS | 7.92K | SH | $2.10M 2.12% | 2.66K | 0.00 | 5.26K |
AIRBNB INCSOLE | COM CL A | 12.62K | SH | $2.08M 2.09% | 4.78K | 0.00 | 7.84K |
SNOWFLAKE INCSOLE | CL A | 12.87K | SH | $2.08M 2.09% | 4.93K | 0.00 | 7.94K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 13.64K | SH | $2.06M 2.08% | 4.74K | 0.00 | 8.90K |
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