Q4 2024 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001376474-25-000201
$98.3M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 9.46% | 42,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 7.37% | 17,181 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 6.56% | 6,079 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 5.65% | 9,350 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.9M | 5.01% | 61,118 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 4.35% | 73,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 4.25% | 7,132 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.1M | 4.22% | 30,115 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 4.20% | 38,835 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.0M | 4.03% | 11,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 3.95% | 4,358 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.8M | 3.90% | 5,506 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 3.47% | 2,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 3.04% | 49,533 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 2.79% | 10,626 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.5M | 2.59% | 10,805 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.5M | 2.58% | 20,881 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $2.5M | 2.50% | 76,788 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 2.47% | 3,943 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 2.46% | 65,127 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 2.29% | 36,963 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 2.17% | 4,095 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.98% | 6,162 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 1.75% | 9,259 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.7M | 1.71% | 10,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.66% | 8,976 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.42% | 7,763 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 1.37% | 11,486 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $552,754 | 0.56% | 47,406 | Common | NONE |
| 81141R100 | SE | SEA LTD | $213,261 | 0.22% | 2,010 | 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.