Q1 2025 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001376474-25-000441
$86.1M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 9.23% | 41,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 8.37% | 19,193 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 5.54% | 5,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 5.22% | 7,796 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.3M | 5.00% | 73,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 4.68% | 4,316 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.0M | 4.61% | 11,739 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 4.45% | 1,965 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 4.26% | 38,379 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 4.13% | 48,806 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 3.99% | 7,997 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.2M | 3.74% | 20,656 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.0M | 3.52% | 12,441 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 3.15% | 46,495 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 2.97% | 4,865 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.4M | 2.80% | 13,343 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 2.77% | 6,507 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.3M | 2.66% | 3,873 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 2.63% | 84,535 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 2.46% | 6,052 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 2.32% | 44,200 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 2.14% | 73,501 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 2.05% | 7,558 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.97% | 3,429 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 1.79% | 46,267 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 1.77% | 7,669 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 1.50% | 2,266 | Common | NONE |
| 81141R100 | SE | SEA LTD | $227,705 | 0.26% | 1,745 | 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.