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CIK: 0001844345
Total reported value
$53.0M
$53.0M
33 檔
67.5%
At the close of Q3 2024, Evolutionary Tree Capital Management, LLC disclosed equity holdings valued at approximately $53.0M, spread across 33 reported holdings.
In Q3 2024, Evolutionary Tree Capital Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -1.99% | -2.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.91% | +0.16% | -1.95% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 6.52% | — | -21.57% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.84% | +3.42% | -3.44% | |
| 5 | PRCT | Procept Biorobotics CORP | Stock-Other | 5.60% | -1.09% | +5.44% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 4.90% | — | +31.74% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.35% | -2.27% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -1.38% | +17.87% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.92% | — | -2.05% | |
| 10 | HUBS | Hubspot Inc | Stock-Tech | 3.44% | — | -20.42% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.39% | -2.02% | -1.81% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.29% | +0.26% | -2.50% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 3.22% | — | +8.67% | |
| 14 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.91% | — | +24.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.29% | -1.74% | |
| 16 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 2.88% | — | +9.71% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.76% | — | -2.00% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.66% | — | +10.62% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.57% | — | +11.14% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.26% | — | +21.02% | |
| 21 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 2.20% | — | -3.44% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | +1.64% | NEW | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.84% | — | -1.07% | |
| 24 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.66% | -0.16% | +1.98% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | -2.53% | EXIT | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 1.40% | — | +57.52% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.33% | — | -1.64% | |
| 28 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.73% | — | -2.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.01% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.29% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | +1.4% | +5.44% | Add |
| 2 | ASND | Ascendis Pharma A/S | +1.4% | +31.74% | Add |
| 3 | AXON | Axon Enterprise Inc | +1.3% | -3.44% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1% | +17.87% | Add |
| 5 | SG | Sweetgreen Inc - Class A | +0.9% | +24.74% | Add |
| 6 | MELI | Mercadolibre Inc | +0.9% | +2.12% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.7% | +21.02% | Add |
| 8 | INSP | Inspire Medical Systems Inc | +0.7% | -3.44% | Trim |
| 9 | MNDY | monday.com Ltd. | +0.6% | +8.67% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | -2.50% | Trim |
| 11 | ZS | Zscaler Inc | +0.4% | +57.52% | Add |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +11.14% | Add |
| 13 | DKNG | Draftkings Inc-cl A | +0.3% | +10.62% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 15 | TTD | Trade Desk Inc/the -class A | +0.1% | -1.07% | Trim |
| 16 | WDAY | Workday Inc-class A | +0.1% | -2.00% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | -2.51% | Trim |
| 18 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 19 | NFLX | Netflix Inc | 0% | -1.81% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -1.74% | Trim |
| 21 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 22 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 23 | KRYS | Krystal Biotech Inc | 0% | +1.98% | Add |
| 24 | UBER | Uber Technologies Inc | -0.1% | -2.05% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -1.48% | Trim |
| 27 | NTLA | Intellia Therapeutics Inc | -0.1% | -2.45% | Trim |
| 28 | ABNB | Airbnb Inc-class A | -0.3% | -1.64% | Trim |
| 29 | SRPT | Sarepta Therapeutics Inc | -0.5% | +9.71% | Add |
| 30 | AMZN | Amazon.com Inc | -0.8% | -1.95% | Trim |
| 31 | MSFT | Microsoft CORP | -0.8% | -2.12% | Trim |
| 32 | NOW | Servicenow Inc | -1% | -21.57% | Trim |
| 33 | SNOW | Snowflake Inc | -1.4% | EXIT | Sold out |
| 34 | HUBS | Hubspot Inc | -1.5% | -20.42% | Trim |
| 35 | GTLB | Gitlab Inc-cl A | -1.9% | EXIT | Sold out |
| 36 | DXCM | Dexcom Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Evolutionary Tree Capital Management, LLC reported a total U.S. public equity portfolio value of $53.0M across 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NOW) accounted for 67.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BKNG
市值: $202.2K
Top Position Liquidated / Trimmed
DXCM
前期市值: $2.3M
During Q3 2024, Evolutionary Tree Capital Management, LLC's top holdings by market value included MSFT (9.0%)、AMZN (8.9%)、NOW (6.5%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q3 2024, Evolutionary Tree Capital Management, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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