Filed: 11/13/2024ACC: 0001376474-24-000664
📋 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 $99.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$99.84M
Total AUM (reported)
630.40K
Total Shares
Allocation by class
COM$62.15M62.2%
COM CL A$11.62M11.6%
CL A$10.35M10.4%
SPONSORED ADR$7.14M7.2%
SHS$6.03M6.0%
COM NEW$2.13M2.1%
CAP STK CL A$417.9K0.4%
Portfolio Concentration
Top 3$24.34M24.4%
4–10$32.32M32.4%
11–25$38.26M38.3%
Rest$4.93M4.9%
Top 3 weight
24.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 630.40K
Sole
Full voting authority
270.84K
shares
% of voting shares43.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
359.56K
shares
% of voting shares57.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 57.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares20.78K
TypeSH
Market value$8.94M
8.96%
Sole
9.25K
Shared
0.00
None
11.53K
AMAZON COM INC
SOLEShares47.72K
TypeSH
Market value$8.89M
8.91%
Sole
20.55K
Shared
0.00
None
27.16K
SERVICENOW INC
SOLEShares7.27K
TypeSH
Market value$6.51M
6.52%
Sole
2.93K
Shared
0.00
None
4.35K
AXON ENTERPRISE INC
SOLEShares14.59K
TypeSH
Market value$5.83M
5.84%
Sole
6.09K
Shared
0.00
None
8.49K
PROCEPT BIOROBOTICS CORP
SOLEShares69.84K
TypeSH
Market value$5.60M
5.60%
Sole
30.13K
Shared
0.00
None
39.71K
ASCENDIS PHARMA A/S
SOLEShares32.75K
TypeSH
Market value$4.89M
4.90%
Sole
13.77K
Shared
0.00
None
18.98K
MERCADOLIBRE INC
SOLEShares2.12K
TypeSH
Market value$4.34M
4.35%
Sole
934.00
Shared
0.00
None
1.18K
META PLATFORMS INC
SOLEShares7.53K
TypeSH
Market value$4.31M
4.32%
Sole
3.46K
Shared
0.00
None
4.08K
UBER TECHNOLOGIES INC
SOLEShares52.05K
TypeSH
Market value$3.91M
3.92%
Sole
23.86K
Shared
0.00
None
28.19K
HUBSPOT INC
SOLEShares6.47K
TypeSH
Market value$3.44M
3.44%
Sole
2.44K
Shared
0.00
None
4.02K
NETFLIX INC
SOLEShares4.77K
TypeSH
Market value$3.38M
3.39%
Sole
2.08K
Shared
0.00
None
2.69K
SHOPIFY INC
SOLEShares40.94K
TypeSH
Market value$3.28M
3.29%
Sole
18.78K
Shared
0.00
None
22.16K
MONDAY COM LTD
SOLEShares11.58K
TypeSH
Market value$3.22M
3.22%
Sole
4.90K
Shared
0.00
None
6.68K
SWEETGREEN INC
SOLEShares82.02K
TypeSH
Market value$2.91M
2.91%
Sole
36.84K
Shared
0.00
None
45.18K
VISA INC
SOLEShares10.52K
TypeSH
Market value$2.89M
2.90%
Sole
4.13K
Shared
0.00
None
6.38K
SAREPTA THERAPEUTICS INC
SOLEShares23K
TypeSH
Market value$2.87M
2.88%
Sole
9.23K
Shared
0.00
None
13.77K
WORKDAY INC
SOLEShares11.27K
TypeSH
Market value$2.75M
2.76%
Sole
5.29K
Shared
0.00
None
5.98K
DRAFTKINGS INC NEW
SOLEShares67.83K
TypeSH
Market value$2.66M
2.66%
Sole
28.55K
Shared
0.00
None
39.28K
CYBERARK SOFTWARE LTD
SOLEShares8.81K
TypeSH
Market value$2.57M
2.57%
Sole
3.78K
Shared
0.00
None
5.03K
ARGENX SE
SOLEShares4.16K
TypeSH
Market value$2.25M
2.26%
Sole
1.75K
Shared
0.00
None
2.40K
INSPIRE MED SYS INC
SOLEShares10.43K
TypeSH
Market value$2.20M
2.20%
Sole
4K
Shared
0.00
None
6.43K
INTUITIVE SURGICAL INC
SOLEShares4.34K
TypeSH
Market value$2.13M
2.14%
Sole
1.98K
Shared
0.00
None
2.36K
THE TRADE DESK INC
SOLEShares16.74K
TypeSH
Market value$1.84M
1.84%
Sole
5.80K
Shared
0.00
None
10.94K
KRYSTAL BIOTECH INC
SOLEShares9.11K
TypeSH
Market value$1.66M
1.66%
Sole
4.09K
Shared
0.00
None
5.02K
PALO ALTO NETWORKS INC
SOLEShares4.81K
TypeSH
Market value$1.64M
1.65%
Sole
2.25K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.78K | SH | $8.94M 8.96% | 9.25K | 0.00 | 11.53K |
AMAZON COM INCSOLE | COM | 47.72K | SH | $8.89M 8.91% | 20.55K | 0.00 | 27.16K |
SERVICENOW INCSOLE | COM | 7.27K | SH | $6.51M 6.52% | 2.93K | 0.00 | 4.35K |
AXON ENTERPRISE INCSOLE | COM | 14.59K | SH | $5.83M 5.84% | 6.09K | 0.00 | 8.49K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 69.84K | SH | $5.60M 5.60% | 30.13K | 0.00 | 39.71K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 32.75K | SH | $4.89M 4.90% | 13.77K | 0.00 | 18.98K |
MERCADOLIBRE INCSOLE | COM | 2.12K | SH | $4.34M 4.35% | 934.00 | 0.00 | 1.18K |
META PLATFORMS INCSOLE | CL A | 7.53K | SH | $4.31M 4.32% | 3.46K | 0.00 | 4.08K |
UBER TECHNOLOGIES INCSOLE | COM | 52.05K | SH | $3.91M 3.92% | 23.86K | 0.00 | 28.19K |
HUBSPOT INCSOLE | COM | 6.47K | SH | $3.44M 3.44% | 2.44K | 0.00 | 4.02K |
NETFLIX INCSOLE | COM | 4.77K | SH | $3.38M 3.39% | 2.08K | 0.00 | 2.69K |
SHOPIFY INCSOLE | CL A | 40.94K | SH | $3.28M 3.29% | 18.78K | 0.00 | 22.16K |
MONDAY COM LTDSOLE | SHS | 11.58K | SH | $3.22M 3.22% | 4.90K | 0.00 | 6.68K |
SWEETGREEN INCSOLE | COM CL A | 82.02K | SH | $2.91M 2.91% | 36.84K | 0.00 | 45.18K |
VISA INCSOLE | COM CL A | 10.52K | SH | $2.89M 2.90% | 4.13K | 0.00 | 6.38K |
SAREPTA THERAPEUTICS INCSOLE | COM | 23K | SH | $2.87M 2.88% | 9.23K | 0.00 | 13.77K |
WORKDAY INCSOLE | CL A | 11.27K | SH | $2.75M 2.76% | 5.29K | 0.00 | 5.98K |
DRAFTKINGS INC NEWSOLE | COM CL A | 67.83K | SH | $2.66M 2.66% | 28.55K | 0.00 | 39.28K |
CYBERARK SOFTWARE LTDSOLE | SHS | 8.81K | SH | $2.57M 2.57% | 3.78K | 0.00 | 5.03K |
ARGENX SESOLE | SPONSORED ADR | 4.16K | SH | $2.25M 2.26% | 1.75K | 0.00 | 2.40K |
INSPIRE MED SYS INCSOLE | COM | 10.43K | SH | $2.20M 2.20% | 4K | 0.00 | 6.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.34K | SH | $2.13M 2.14% | 1.98K | 0.00 | 2.36K |
THE TRADE DESK INCSOLE | COM CL A | 16.74K | SH | $1.84M 1.84% | 5.80K | 0.00 | 10.94K |
KRYSTAL BIOTECH INCSOLE | COM | 9.11K | SH | $1.66M 1.66% | 4.09K | 0.00 | 5.02K |
PALO ALTO NETWORKS INCSOLE | COM | 4.81K | SH | $1.64M 1.65% | 2.25K | 0.00 | 2.56K |
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