Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- −4 vs. Q2 2023
- Portfolio value
- $77.5M
- −$5.56M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,614 | $6.82M | 8.8% | −919−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,430 | $6.79M | 8.8% | +2,367+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,312 | $6.32M | 8.2% | −523−4.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 11,573 | $5.70M | 7.4% | −293−2.5% | Reduced | History |
| VVisa Inc. | Stock | 15,796 | $3.63M | 4.7% | −310−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 76,667 | $3.53M | 4.5% | −1,549−2.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 16,669 | $3.31M | 4.3% | +3,671+28.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 16,370 | $3.26M | 4.2% | +3,310+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,950 | $2.87M | 3.7% | +427+2.0% | Added | History |
| NCNOnCino, Inc. | COM | 83,241 | $2.65M | 3.4% | −31,068−27.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,084 | $2.64M | 3.4% | +267+14.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 17,408 | $2.39M | 3.1% | −4,410−20.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 29,131 | $2.28M | 2.9% | −2,786−8.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,530 | $2.26M | 2.9% | +10,530 | New | History |
| PANWPalo Alto Networks Inc | Stock | 9,103 | $2.13M | 2.8% | +1,599+21.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,650 | $2.02M | 2.6% | −3,186−16.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,393 | $1.67M | 2.2% | −428−11.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 49,060 | $1.61M | 2.1% | +7,712+18.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 17,507 | $1.59M | 2.1% | +17,507 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 16,657 | $1.56M | 2.0% | −290−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,001 | $1.53M | 2.0% | −183−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,742 | $1.52M | 2.0% | +3,687+30.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,357 | $1.51M | 1.9% | +739+20.4% | Added | History |
| ANETArista Networks, Inc. | COM | 7,829 | $1.44M | 1.9% | −228−2.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 51,266 | $1.38M | 1.8% | −744−1.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,782 | $1.34M | 1.7% | −276−1.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 26,995 | $1.19M | 1.5% | +2,194+8.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 12,918 | $1.04M | 1.3% | −2,997−18.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,323 | $1.01M | 1.3% | +79+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 565 | $288.1K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,180 | $239.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | COM | 59,411 | $1.50M | 1.8% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,650 | $1.19M | 1.4% | History |
| XYZBlock, Inc. | CL A | 16,507 | $1.10M | 1.3% | History |
| CACICACI International Inc | CL A | 2,615 | $891.3K | 1.1% | History |
| SYKStryker Corp | Stock | 2,650 | $808.5K | 1.0% | History |
| BMBLBumble Inc. | COM CL A | 46,778 | $784.9K | 0.9% | History |