Q3 2024 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001376474-24-000664
$99.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 8.96% | 20,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 8.91% | 47,717 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 6.52% | 7,274 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 5.84% | 14,588 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.6M | 5.60% | 69,843 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.9M | 4.90% | 32,753 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 4.35% | 2,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 4.32% | 7,533 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 3.92% | 52,048 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 3.44% | 6,466 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 3.39% | 4,768 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 3.29% | 40,944 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.2M | 3.22% | 11,582 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.9M | 2.91% | 82,023 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 2.90% | 10,515 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.9M | 2.88% | 22,999 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 2.76% | 11,269 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 2.66% | 67,833 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 2.57% | 8,808 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.3M | 2.26% | 4,157 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.2M | 2.20% | 10,429 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 2.14% | 4,342 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 1.84% | 16,740 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.7M | 1.66% | 9,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.65% | 4,808 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.40% | 8,150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 1.33% | 10,461 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $726,895 | 0.73% | 35,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,942 | 0.42% | 2,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $322,978 | 0.32% | 1,180 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $292,546 | 0.29% | 565 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242,861 | 0.24% | 659 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,182 | 0.20% | 48 | 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.