Q2 2024 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001376474-24-000428
$97.2M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 9.77% | 21,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 9.68% | 48,668 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 7.51% | 9,275 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 4.93% | 8,125 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 4.57% | 15,108 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.0M | 4.16% | 66,239 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 3.97% | 53,135 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 3.50% | 2,071 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.4M | 3.49% | 24,862 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.3M | 3.41% | 20,963 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 3.37% | 4,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 3.32% | 6,391 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 2.89% | 10,701 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 2.85% | 41,993 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 2.65% | 11,499 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.6M | 2.64% | 10,658 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 2.41% | 61,323 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 2.33% | 19,967 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 2.23% | 7,925 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 2.04% | 65,756 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 2.04% | 4,454 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 1.88% | 36,672 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.70% | 4,880 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 1.70% | 16,921 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.6M | 1.69% | 8,935 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 1.66% | 10,635 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 1.52% | 3,435 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 1.49% | 10,800 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 1.42% | 10,196 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $994,391 | 1.02% | 5,174 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $811,544 | 0.84% | 36,262 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $459,018 | 0.47% | 2,520 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $313,880 | 0.32% | 565 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $303,378 | 0.31% | 1,180 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $206,788 | 0.21% | 659 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.