Evolutionary Tree Capital Management, LLC Top Holdings and 13F Report (2025) About Evolutionary Tree Capital Management, LLCInvestment ActivityEvolutionary Tree Capital Management, LLC has $98.29 million in total holdings as of December 31, 2024.Evolutionary Tree Capital Management, LLC owns shares of 30 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 16.47% of the portfolio was sold this quarter.This quarter, Evolutionary Tree Capital Management, LLC has purchased 33 new stocks and bought additional shares in 4 stocks.Evolutionary Tree Capital Management, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $9,299,503Microsoft $7,241,792ServiceNow $6,444,469Axon Enterprise $5,556,892PROCEPT BioRobotics $4,921,221 Largest New Holdings this Quarter Roblox $4,274,870 HoldingAffirm $2,251,047 HoldingSEA $213,261 Holding Largest Purchases this Quarter Roblox 73,883 shares (about $4.27M)Affirm 36,963 shares (about $2.25M)CyberArk Software 3,095 shares (about $1.03M)Palo Alto Networks 4,168 shares (about $758.41K)Krystal Biotech 1,588 shares (about $248.78K) Largest Sales this Quarter Axon Enterprise 5,238 shares (about $3.11M)Microsoft 3,599 shares (about $1.52M)Visa 4,353 shares (about $1.38M)ServiceNow 1,195 shares (about $1.27M)Amazon.com 5,329 shares (about $1.17M) 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 PortfolioSectorAMZNAmazon.com$9,299,503$1,169,129 ▼-11.2%42,3889.5%Retail/WholesaleMSFTMicrosoft$7,241,792$1,516,979 ▼-17.3%17,1817.4%Computer and TechnologyNOWServiceNow$6,444,469$1,266,843 ▼-16.4%6,0796.6%Computer and TechnologyAXONAxon Enterprise$5,556,892$3,113,048 ▼-35.9%9,3505.7%AerospacePRCTPROCEPT BioRobotics$4,921,221$702,537 ▼-12.5%61,1185.0%MedicalRBLXRoblox$4,274,870$4,274,870 ▲New Holding73,8834.3%Consumer DiscretionaryMETAMeta Platforms$4,175,857$234,789 ▼-5.3%7,1324.2%Computer and TechnologyASNDAscendis Pharma A/S$4,145,932$363,173 ▼-8.1%30,1154.2%MedicalSHOPShopify$4,129,326$224,250 ▼-5.2%38,8354.2%Computer and TechnologyCYBRCyberArk Software$3,965,484$1,031,099 ▲35.1%11,9034.0%Computer and TechnologyNFLXNetflix$3,884,373$365,441 ▼-8.6%4,3584.0%Consumer DiscretionaryHUBSHubSpot$3,836,416$668,899 ▼-14.8%5,5063.9%Computer and TechnologyMELIMercadoLibre$3,409,382$187,048 ▼-5.2%2,0053.5%Retail/WholesaleUBERUber Technologies$2,987,831$151,705 ▼-4.8%49,5333.0%Computer and TechnologyWDAYWorkday$2,741,827$165,913 ▼-5.7%10,6262.8%Computer and TechnologyMNDYmonday.com$2,543,929$182,937 ▼-6.7%10,8052.6%Computer and TechnologySRPTSarepta Therapeutics$2,538,921$257,528 ▼-9.2%20,8812.6%MedicalSGSweetgreen$2,461,823$167,834 ▼-6.4%76,7882.5%Retail/WholesaleARGXargenx$2,424,945$131,610 ▼-5.1%3,9432.5%MedicalDKNGDraftKings$2,422,724$100,663 ▼-4.0%65,1272.5%Consumer DiscretionaryAFRMAffirm$2,251,047$2,251,047 ▲New Holding36,9632.3%Business ServicesISRGIntuitive Surgical$2,137,426$128,924 ▼-5.7%4,0952.2%MedicalVVisa$1,947,438$1,375,722 ▼-41.4%6,1622.0%Business ServicesINSPInspire Medical Systems$1,716,433$216,895 ▼-11.2%9,2591.7%MedicalKRYSKrystal Biotech$1,676,262$248,776 ▲17.4%10,7001.7%MedicalPANWPalo Alto Networks$1,633,273$758,409 ▲86.7%8,9761.7%Computer and TechnologyZSZscaler$1,400,523$69,819 ▼-4.7%7,7631.4%Computer and TechnologyTTDTrade Desk$1,349,950$617,503 ▼-31.4%11,4861.4%Computer and TechnologyNTLAIntellia Therapeutics$552,754$140,316 ▲34.0%47,4060.6%MedicalSESEA$213,261$213,261 ▲New Holding2,0100.2%Computer and TechnologyABNBAirbnb$0$1,326,559 ▼-100.0%00.0%Consumer DiscretionaryGOOGLAlphabet$0$417,942 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$322,978 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$292,546 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$242,861 ▼-100.0%00.0%Business ServicesBKNGBooking$0$202,182 ▼-100.0%00.0%Retail/WholesaleShowing 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.
