Filed: 2/13/2025ACC: 0001376474-25-000201
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.29M
Total AUM (reported)
692.38K
Total Shares
Allocation by class
COM$57.10M58.1%
CL A$15.32M15.6%
COM CL A$10.43M10.6%
SPONSORED ADR$6.57M6.7%
SHS$6.51M6.6%
COM NEW$2.14M2.2%
SPONSORD ADS$213.3K0.2%
Portfolio Concentration
Top 3$22.99M23.4%
4–10$31.17M31.7%
11–25$38.98M39.7%
Rest$5.15M5.2%
Top 3 weight
23.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 692.38K
Sole
Full voting authority
306.96K
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
385.42K
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings30
Rows:
AMAZON COM INC
SOLEShares42.39K
TypeSH
Market value$9.30M
9.46%
Sole
19.64K
Shared
0.00
None
22.75K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$7.24M
7.37%
Sole
7.99K
Shared
0.00
None
9.19K
SERVICENOW INC
SOLEShares6.08K
TypeSH
Market value$6.44M
6.56%
Sole
2.83K
Shared
0.00
None
3.25K
AXON ENTERPRISE INC
SOLEShares9.35K
TypeSH
Market value$5.56M
5.65%
Sole
4.10K
Shared
0.00
None
5.25K
PROCEPT BIOROBOTICS CORP
SOLEShares61.12K
TypeSH
Market value$4.92M
5.01%
Sole
26.55K
Shared
0.00
None
34.57K
ROBLOX CORP
SOLEShares73.88K
TypeSH
Market value$4.27M
4.35%
Sole
32.14K
Shared
0.00
None
41.74K
META PLATFORMS INC
SOLEShares7.13K
TypeSH
Market value$4.18M
4.25%
Sole
3.30K
Shared
0.00
None
3.83K
ASCENDIS PHARMA A/S
SOLEShares30.11K
TypeSH
Market value$4.15M
4.22%
Sole
12.98K
Shared
0.00
None
17.14K
SHOPIFY INC
SOLEShares38.84K
TypeSH
Market value$4.13M
4.20%
Sole
18K
Shared
0.00
None
20.83K
CYBERARK SOFTWARE LTD
SOLEShares11.90K
TypeSH
Market value$3.97M
4.03%
Sole
5.11K
Shared
0.00
None
6.79K
NETFLIX INC
SOLEShares4.36K
TypeSH
Market value$3.88M
3.95%
Sole
2.02K
Shared
0.00
None
2.33K
HUBSPOT INC
SOLEShares5.51K
TypeSH
Market value$3.84M
3.90%
Sole
2.33K
Shared
0.00
None
3.18K
MERCADOLIBRE INC
SOLEShares2K
TypeSH
Market value$3.41M
3.47%
Sole
883.00
Shared
0.00
None
1.12K
UBER TECHNOLOGIES INC
SOLEShares49.53K
TypeSH
Market value$2.99M
3.04%
Sole
23.04K
Shared
0.00
None
26.50K
WORKDAY INC
SOLEShares10.63K
TypeSH
Market value$2.74M
2.79%
Sole
5.01K
Shared
0.00
None
5.62K
MONDAY COM LTD
SOLEShares10.80K
TypeSH
Market value$2.54M
2.59%
Sole
4.47K
Shared
0.00
None
6.34K
SAREPTA THERAPEUTICS INC
SOLEShares20.88K
TypeSH
Market value$2.54M
2.58%
Sole
8.90K
Shared
0.00
None
11.98K
SWEETGREEN INC
SOLEShares76.79K
TypeSH
Market value$2.46M
2.50%
Sole
34.13K
Shared
0.00
None
42.66K
ARGENX SE
SOLEShares3.94K
TypeSH
Market value$2.42M
2.47%
Sole
1.66K
Shared
0.00
None
2.28K
DRAFTKINGS INC NEW
SOLEShares65.13K
TypeSH
Market value$2.42M
2.46%
Sole
27.81K
Shared
0.00
None
37.32K
AFFIRM HLDGS INC
SOLEShares36.96K
TypeSH
Market value$2.25M
2.29%
Sole
16.52K
Shared
0.00
None
20.45K
INTUITIVE SURGICAL INC
SOLEShares4.09K
TypeSH
Market value$2.14M
2.17%
Sole
1.88K
Shared
0.00
None
2.21K
VISA INC
SOLEShares6.16K
TypeSH
Market value$1.95M
1.98%
Sole
2.89K
Shared
0.00
None
3.27K
INSPIRE MED SYS INC
SOLEShares9.26K
TypeSH
Market value$1.72M
1.75%
Sole
3.90K
Shared
0.00
None
5.36K
KRYSTAL BIOTECH INC
SOLEShares10.70K
TypeSH
Market value$1.68M
1.71%
Sole
4.71K
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 42.39K | SH | $9.30M 9.46% | 19.64K | 0.00 | 22.75K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $7.24M 7.37% | 7.99K | 0.00 | 9.19K |
SERVICENOW INCSOLE | COM | 6.08K | SH | $6.44M 6.56% | 2.83K | 0.00 | 3.25K |
AXON ENTERPRISE INCSOLE | COM | 9.35K | SH | $5.56M 5.65% | 4.10K | 0.00 | 5.25K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 61.12K | SH | $4.92M 5.01% | 26.55K | 0.00 | 34.57K |
ROBLOX CORPSOLE | CL A | 73.88K | SH | $4.27M 4.35% | 32.14K | 0.00 | 41.74K |
META PLATFORMS INCSOLE | CL A | 7.13K | SH | $4.18M 4.25% | 3.30K | 0.00 | 3.83K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 30.11K | SH | $4.15M 4.22% | 12.98K | 0.00 | 17.14K |
SHOPIFY INCSOLE | CL A | 38.84K | SH | $4.13M 4.20% | 18K | 0.00 | 20.83K |
CYBERARK SOFTWARE LTDSOLE | SHS | 11.90K | SH | $3.97M 4.03% | 5.11K | 0.00 | 6.79K |
NETFLIX INCSOLE | COM | 4.36K | SH | $3.88M 3.95% | 2.02K | 0.00 | 2.33K |
HUBSPOT INCSOLE | COM | 5.51K | SH | $3.84M 3.90% | 2.33K | 0.00 | 3.18K |
MERCADOLIBRE INCSOLE | COM | 2K | SH | $3.41M 3.47% | 883.00 | 0.00 | 1.12K |
UBER TECHNOLOGIES INCSOLE | COM | 49.53K | SH | $2.99M 3.04% | 23.04K | 0.00 | 26.50K |
WORKDAY INCSOLE | CL A | 10.63K | SH | $2.74M 2.79% | 5.01K | 0.00 | 5.62K |
MONDAY COM LTDSOLE | SHS | 10.80K | SH | $2.54M 2.59% | 4.47K | 0.00 | 6.34K |
SAREPTA THERAPEUTICS INCSOLE | COM | 20.88K | SH | $2.54M 2.58% | 8.90K | 0.00 | 11.98K |
SWEETGREEN INCSOLE | COM CL A | 76.79K | SH | $2.46M 2.50% | 34.13K | 0.00 | 42.66K |
ARGENX SESOLE | SPONSORED ADR | 3.94K | SH | $2.42M 2.47% | 1.66K | 0.00 | 2.28K |
DRAFTKINGS INC NEWSOLE | COM CL A | 65.13K | SH | $2.42M 2.46% | 27.81K | 0.00 | 37.32K |
AFFIRM HLDGS INCSOLE | COM CL A | 36.96K | SH | $2.25M 2.29% | 16.52K | 0.00 | 20.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.09K | SH | $2.14M 2.17% | 1.88K | 0.00 | 2.21K |
VISA INCSOLE | COM CL A | 6.16K | SH | $1.95M 1.98% | 2.89K | 0.00 | 3.27K |
INSPIRE MED SYS INCSOLE | COM | 9.26K | SH | $1.72M 1.75% | 3.90K | 0.00 | 5.36K |
KRYSTAL BIOTECH INCSOLE | COM | 10.70K | SH | $1.68M 1.71% | 4.71K | 0.00 | 5.99K |
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