Filed: 8/13/2024ACC: 0001376474-24-000428
📋 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 $97.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$97.17M
Total AUM (reported)
664.03K
Total Shares
Allocation by class
COM$62.76M64.6%
COM CL A$10.40M10.7%
CL A$9.94M10.2%
SHS$4.94M5.1%
SPONSORED ADR$4.87M5.0%
COM NEW$1.98M2.0%
CLASS A COM$1.82M1.9%
Portfolio Concentration
Top 3$26.19M27.0%
4–10$27.25M28.0%
11–25$34.72M35.7%
Rest$9.00M9.3%
Top 3 weight
27.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 664.03K
Sole
Full voting authority
290.83K
shares
% of voting shares43.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
373.20K
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$9.49M
9.77%
Sole
9.66K
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares48.67K
TypeSH
Market value$9.41M
9.68%
Sole
21.44K
Shared
0.00
None
27.23K
SERVICENOW INC
SOLEShares9.28K
TypeSH
Market value$7.30M
7.51%
Sole
3.93K
Shared
0.00
None
5.35K
HUBSPOT INC
SOLEShares8.13K
TypeSH
Market value$4.79M
4.93%
Sole
3.15K
Shared
0.00
None
4.97K
AXON ENTERPRISE INC
SOLEShares15.11K
TypeSH
Market value$4.45M
4.57%
Sole
6.43K
Shared
0.00
None
8.68K
PROCEPT BIOROBOTICS CORP
SOLEShares66.24K
TypeSH
Market value$4.05M
4.16%
Sole
28.65K
Shared
0.00
None
37.59K
UBER TECHNOLOGIES INC
SOLEShares53.13K
TypeSH
Market value$3.86M
3.97%
Sole
24.86K
Shared
0.00
None
28.27K
MERCADOLIBRE INC
SOLEShares2.07K
TypeSH
Market value$3.40M
3.50%
Sole
908.00
Shared
0.00
None
1.16K
ASCENDIS PHARMA A/S
SOLEShares24.86K
TypeSH
Market value$3.39M
3.49%
Sole
10.49K
Shared
0.00
None
14.37K
SAREPTA THERAPEUTICS INC
SOLEShares20.96K
TypeSH
Market value$3.31M
3.41%
Sole
8.12K
Shared
0.00
None
12.84K
NETFLIX INC
SOLEShares4.86K
TypeSH
Market value$3.28M
3.37%
Sole
2.16K
Shared
0.00
None
2.69K
META PLATFORMS INC
SOLEShares6.39K
TypeSH
Market value$3.22M
3.32%
Sole
3K
Shared
0.00
None
3.39K
VISA INC
SOLEShares10.70K
TypeSH
Market value$2.81M
2.89%
Sole
4.30K
Shared
0.00
None
6.40K
SHOPIFY INC
SOLEShares41.99K
TypeSH
Market value$2.77M
2.85%
Sole
19.78K
Shared
0.00
None
22.21K
WORKDAY INC
SOLEShares11.50K
TypeSH
Market value$2.57M
2.65%
Sole
5.49K
Shared
0.00
None
6K
MONDAY COM LTD
SOLEShares10.66K
TypeSH
Market value$2.57M
2.64%
Sole
4.58K
Shared
0.00
None
6.07K
DRAFTKINGS INC NEW
SOLEShares61.32K
TypeSH
Market value$2.34M
2.41%
Sole
26.62K
Shared
0.00
None
34.70K
DEXCOM INC
SOLEShares19.97K
TypeSH
Market value$2.26M
2.33%
Sole
9.38K
Shared
0.00
None
10.59K
CYBERARK SOFTWARE LTD
SOLEShares7.92K
TypeSH
Market value$2.17M
2.23%
Sole
3.37K
Shared
0.00
None
4.56K
SWEETGREEN INC
SOLEShares65.76K
TypeSH
Market value$1.98M
2.04%
Sole
30.06K
Shared
0.00
None
35.70K
INTUITIVE SURGICAL INC
SOLEShares4.45K
TypeSH
Market value$1.98M
2.04%
Sole
2.09K
Shared
0.00
None
2.36K
GITLAB INC
SOLEShares36.67K
TypeSH
Market value$1.82M
1.88%
Sole
15.90K
Shared
0.00
None
20.77K
PALO ALTO NETWORKS INC
SOLEShares4.88K
TypeSH
Market value$1.65M
1.70%
Sole
2.30K
Shared
0.00
None
2.58K
THE TRADE DESK INC
SOLEShares16.92K
TypeSH
Market value$1.65M
1.70%
Sole
5.96K
Shared
0.00
None
10.96K
KRYSTAL BIOTECH INC
SOLEShares8.94K
TypeSH
Market value$1.64M
1.69%
Sole
4.15K
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.23K | SH | $9.49M 9.77% | 9.66K | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 48.67K | SH | $9.41M 9.68% | 21.44K | 0.00 | 27.23K |
SERVICENOW INCSOLE | COM | 9.28K | SH | $7.30M 7.51% | 3.93K | 0.00 | 5.35K |
HUBSPOT INCSOLE | COM | 8.13K | SH | $4.79M 4.93% | 3.15K | 0.00 | 4.97K |
AXON ENTERPRISE INCSOLE | COM | 15.11K | SH | $4.45M 4.57% | 6.43K | 0.00 | 8.68K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 66.24K | SH | $4.05M 4.16% | 28.65K | 0.00 | 37.59K |
UBER TECHNOLOGIES INCSOLE | COM | 53.13K | SH | $3.86M 3.97% | 24.86K | 0.00 | 28.27K |
MERCADOLIBRE INCSOLE | COM | 2.07K | SH | $3.40M 3.50% | 908.00 | 0.00 | 1.16K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 24.86K | SH | $3.39M 3.49% | 10.49K | 0.00 | 14.37K |
SAREPTA THERAPEUTICS INCSOLE | COM | 20.96K | SH | $3.31M 3.41% | 8.12K | 0.00 | 12.84K |
NETFLIX INCSOLE | COM | 4.86K | SH | $3.28M 3.37% | 2.16K | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 6.39K | SH | $3.22M 3.32% | 3K | 0.00 | 3.39K |
VISA INCSOLE | COM CL A | 10.70K | SH | $2.81M 2.89% | 4.30K | 0.00 | 6.40K |
SHOPIFY INCSOLE | CL A | 41.99K | SH | $2.77M 2.85% | 19.78K | 0.00 | 22.21K |
WORKDAY INCSOLE | CL A | 11.50K | SH | $2.57M 2.65% | 5.49K | 0.00 | 6K |
MONDAY COM LTDSOLE | SHS | 10.66K | SH | $2.57M 2.64% | 4.58K | 0.00 | 6.07K |
DRAFTKINGS INC NEWSOLE | COM CL A | 61.32K | SH | $2.34M 2.41% | 26.62K | 0.00 | 34.70K |
DEXCOM INCSOLE | COM | 19.97K | SH | $2.26M 2.33% | 9.38K | 0.00 | 10.59K |
CYBERARK SOFTWARE LTDSOLE | SHS | 7.92K | SH | $2.17M 2.23% | 3.37K | 0.00 | 4.56K |
SWEETGREEN INCSOLE | COM CL A | 65.76K | SH | $1.98M 2.04% | 30.06K | 0.00 | 35.70K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.45K | SH | $1.98M 2.04% | 2.09K | 0.00 | 2.36K |
GITLAB INCSOLE | CLASS A COM | 36.67K | SH | $1.82M 1.88% | 15.90K | 0.00 | 20.77K |
PALO ALTO NETWORKS INCSOLE | COM | 4.88K | SH | $1.65M 1.70% | 2.30K | 0.00 | 2.58K |
THE TRADE DESK INCSOLE | COM CL A | 16.92K | SH | $1.65M 1.70% | 5.96K | 0.00 | 10.96K |
KRYSTAL BIOTECH INCSOLE | COM | 8.94K | SH | $1.64M 1.69% | 4.15K | 0.00 | 4.78K |
Page 1 of 2