Evolutionary Tree Capital Management, LLC Top Holdings and 13F Report (2024) About Evolutionary Tree Capital Management, LLCInvestment ActivityEvolutionary Tree Capital Management, LLC has $99.84 million in total holdings as of September 30, 2024.Evolutionary Tree Capital Management, LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 9.28% of the portfolio was sold this quarter.This quarter, Evolutionary Tree Capital Management, LLC has purchased 35 new stocks and bought additional shares in 12 stocks.Evolutionary Tree Capital Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $8,941,634Amazon.com $8,891,109ServiceNow $6,505,793Axon Enterprise $5,829,365PROCEPT BioRobotics $5,595,821 Largest New Holdings this Quarter Booking $202,182 Holding Largest Purchases this Quarter Ascendis Pharma A/S 7,891 shares (about $1.18M)Meta Platforms 1,142 shares (about $653.73K)Sweetgreen 16,267 shares (about $576.67K)Zscaler 2,976 shares (about $508.72K)argenx 722 shares (about $391.38K) Largest Sales this Quarter ServiceNow 2,001 shares (about $1.79M)HubSpot 1,659 shares (about $881.92K)Axon Enterprise 520 shares (about $207.79K)Microsoft 450 shares (about $193.64K)Amazon.com 951 shares (about $177.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvolutionary Tree Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,941,634$193,635 ▼-2.1%20,7809.0%Computer and TechnologyAMZNAmazon.com$8,891,109$177,200 ▼-2.0%47,7178.9%Retail/WholesaleNOWServiceNow$6,505,793$1,789,674 ▼-21.6%7,2746.5%Computer and TechnologyAXONAxon Enterprise$5,829,365$207,792 ▼-3.4%14,5885.8%Industrial ProductsPRCTPROCEPT BioRobotics$5,595,821$288,752 ▲5.4%69,8435.6%MedicalASNDAscendis Pharma A/S$4,890,350$1,178,205 ▲31.7%32,7534.9%MedicalMELIMercadoLibre$4,339,895$90,286 ▲2.1%2,1154.3%Retail/WholesaleMETAMeta Platforms$4,312,191$653,727 ▲17.9%7,5334.3%Computer and TechnologyUBERUber Technologies$3,911,928$81,699 ▼-2.0%52,0483.9%Computer and TechnologyHUBSHubSpot$3,437,326$881,925 ▼-20.4%6,4663.4%Computer and TechnologyNFLXNetflix$3,381,799$62,416 ▼-1.8%4,7683.4%Consumer DiscretionarySHOPShopify$3,281,252$84,067 ▼-2.5%40,9443.3%Computer and TechnologyMNDYmonday.com$3,217,132$256,659 ▲8.7%11,5823.2%Computer and TechnologySGSweetgreen$2,907,715$576,665 ▲24.7%82,0232.9%Retail/WholesaleVVisa$2,891,099$51,141 ▼-1.7%10,5152.9%Business ServicesSRPTSarepta Therapeutics$2,872,345$254,276 ▲9.7%22,9992.9%MedicalWDAYWorkday$2,754,256$56,214 ▼-2.0%11,2692.8%Computer and TechnologyDKNGDraftKings$2,659,054$255,192 ▲10.6%67,8332.7%Consumer DiscretionaryCYBRCyberArk Software$2,568,501$257,492 ▲11.1%8,8082.6%Computer and TechnologyARGXargenx$2,253,427$391,382 ▲21.0%4,1572.3%MedicalINSPInspire Medical Systems$2,201,040$78,300 ▼-3.4%10,4292.2%MedicalISRGIntuitive Surgical$2,133,094$55,022 ▼-2.5%4,3422.1%MedicalTTDTrade Desk$1,835,541$19,847 ▼-1.1%16,7401.8%Computer and TechnologyKRYSKrystal Biotech$1,658,657$32,219 ▲2.0%9,1121.7%MedicalPANWPalo Alto Networks$1,643,374$24,610 ▼-1.5%4,8081.6%Computer and TechnologyZSZscaler$1,393,161$508,717 ▲57.5%8,1501.4%Computer and TechnologyABNBAirbnb$1,326,559$22,065 ▼-1.6%10,4611.3%Consumer DiscretionaryNTLAIntellia Therapeutics$726,895$18,290 ▼-2.5%35,3720.7%MedicalGOOGLAlphabet$417,9420.0%2,5200.4%Computer and TechnologyCRMSalesforce$322,9780.0%1,1800.3%Computer and TechnologyADBEAdobe$292,5460.0%5650.3%Computer and TechnologySPOTSpotify Technology$242,8610.0%6590.2%Business ServicesBKNGBooking$202,182$202,182 ▲New Holding480.2%Retail/WholesaleDXCMDexCom$0$2,263,858 ▼-100.0%00.0%MedicalGTLBGitLab$0$1,823,332 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$1,377,378 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
