Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $90,571 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.0%

Value ($000) $8,192 Shares 21,785 Est. Cost $257.54 Unrealized +36.0%

AMZN AMAZON COM INC 9.0%

Value ($000) $8,186 Shares 53,874 Est. Cost $125.06 Unrealized +12.1%

NOW SERVICENOW INC 8.0%

Value ($000) $7,245 Shares 10,255 Est. Cost $102.20 Unrealized +23.3%

HUBS HUBSPOT INC 7.6%

Value ($000) $6,919 Shares 11,918 Est. Cost $403.55 Unrealized +19.2%

AXON AXON ENTERPRISE INC 4.7%

Value ($000) $4,258 Shares 16,481 Est. Cost $155.34 Unrealized +45.1%

V VISA INC 4.6%

Value ($000) $4,174 Shares 16,033 Est. Cost $202.29 Unrealized +20.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $3,352 Shares 54,446 Est. Cost $32.45 Unrealized +61.2%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $3,296 Shares 2,097 Est. Cost $1127.29 Unrealized +25.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,159 Shares 22,612 Est. Cost $112.45 Unrealized +18.6%

INSP INSPIRE MED SYS INC 3.2%

Value ($000) $2,937 Shares 14,439 Est. Cost $214.85 Unrealized -24.6%

WDAY WORKDAY INC 3.0%

Value ($000) $2,716 Shares 9,840 Est. Cost $231.89 Unrealized +2.7%

NCNO NCINO INC 2.7%

Value ($000) $2,459 Shares 73,108 Est. Cost $41.82 Unrealized -28.8%

ABNB AIRBNB INC 2.6%

Value ($000) $2,395 Shares 17,594 Est. Cost $127.28 Unrealized +1.3%

TTD THE TRADE DESK INC 2.3%

Value ($000) $2,116 Shares 29,410 Est. Cost $56.43 Unrealized +30.2%

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $2,107 Shares 16,726 Est. Cost $119.20 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 2.3%

Value ($000) $2,058 Shares 49,106 Est. Cost $34.77 Unrealized -2.1%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $2,054 Shares 6,967 Est. Cost $106.56 Unrealized +25.5%

SHOP SHOPIFY INC 2.2%

Value ($000) $2,030 Shares 26,064 Est. Cost $63.86 Unrealized 0.0%

MDB MONGODB INC 2.2%

Value ($000) $2,019 Shares 4,938 Est. Cost $296.34 Unrealized +28.0%

SNOW SNOWFLAKE INC 2.2%

Value ($000) $2,007 Shares 10,083 Est. Cost $161.19 Unrealized +4.9%

DKNG DRAFTKINGS INC NEW 2.2%

Value ($000) $1,999 Shares 56,723 Est. Cost $33.46 Unrealized 0.0%

GTLB GITLAB INC 2.1%

Value ($000) $1,910 Shares 30,333 Est. Cost $50.54 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 2.1%

Value ($000) $1,877 Shares 19,466 Est. Cost $104.15 Unrealized -7.9%

ABT ABBOTT LABS 1.9%

Value ($000) $1,752 Shares 15,915 Est. Cost $101.17 Unrealized -5.0%

MNDY MONDAY COM LTD 1.8%

Value ($000) $1,661 Shares 8,844 Est. Cost $152.90 Unrealized +5.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.7%

Value ($000) $1,582 Shares 51,687 Est. Cost $58.70 Unrealized -54.8%

— ARISTA NETWORKS INC 1.6%

Value ($000) $1,425 Shares 6,051 Est. Cost $162.06 Unrealized —

ARGX ARGENX SE 1.5%

Value ($000) $1,322 Shares 3,474 Est. Cost $318.87 Unrealized —

KRYS KRYSTAL BIOTECH INC 1.4%

Value ($000) $1,312 Shares 10,572 Est. Cost $110.89 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 1.2%

Value ($000) $1,129 Shares 37,036 Est. Cost $28.74 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value ($000) $337 Shares 565 Est. Cost $355.42 Unrealized +62.3%

CRM SALESFORCE INC 0.3%

Value ($000) $311 Shares 1,180 Est. Cost $166.88 Unrealized +34.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $276 Shares 1,470 Est. Cost $174.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,785	$8,192	9.0%	$257.54	+36.0%	COM	594918104
AMZN	AMAZON COM INC	53,874	$8,186	9.0%	$125.06	+12.1%	COM	023135106
NOW	SERVICENOW INC	10,255	$7,245	8.0%	$102.20	+23.3%	COM	81762P102
HUBS	HUBSPOT INC	11,918	$6,919	7.6%	$403.55	+19.2%	COM	443573100
AXON	AXON ENTERPRISE INC	16,481	$4,258	4.7%	$155.34	+45.1%	COM	05464C101
V	VISA INC	16,033	$4,174	4.6%	$202.29	+20.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	54,446	$3,352	3.7%	$32.45	+61.2%	COM	90353T100
MELI	MERCADOLIBRE INC	2,097	$3,296	3.6%	$1127.29	+25.7%	COM	58733R102
GOOGL	ALPHABET INC	22,612	$3,159	3.5%	$112.45	+18.6%	CAP STK CL A	02079K305
INSP	INSPIRE MED SYS INC	14,439	$2,937	3.2%	$214.85	-24.6%	COM	457730109
WDAY	WORKDAY INC	9,840	$2,716	3.0%	$231.89	+2.7%	CL A	98138H101
NCNO	NCINO INC	73,108	$2,459	2.7%	$41.82	-28.8%	COM	63947X101
ABNB	AIRBNB INC	17,594	$2,395	2.6%	$127.28	+1.3%	COM CL A	009066101
TTD	THE TRADE DESK INC	29,410	$2,116	2.3%	$56.43	+30.2%	COM CL A	88339J105
ASND	ASCENDIS PHARMA A/S	16,726	$2,107	2.3%	$119.20	—	SPONSORED ADR	04351P101
PRCT	PROCEPT BIOROBOTICS CORP	49,106	$2,058	2.3%	$34.77	-2.1%	COM	74276L105
PANW	PALO ALTO NETWORKS INC	6,967	$2,054	2.3%	$106.56	+25.5%	COM	697435105
SHOP	SHOPIFY INC	26,064	$2,030	2.2%	$63.86	0.0%	CL A	82509L107
MDB	MONGODB INC	4,938	$2,019	2.2%	$296.34	+28.0%	CL A	60937P106
SNOW	SNOWFLAKE INC	10,083	$2,007	2.2%	$161.19	+4.9%	CL A	833445109
DKNG	DRAFTKINGS INC NEW	56,723	$1,999	2.2%	$33.46	0.0%	COM CL A	26142V105
GTLB	GITLAB INC	30,333	$1,910	2.1%	$50.54	0.0%	CLASS A COM	37637K108
SRPT	SAREPTA THERAPEUTICS INC	19,466	$1,877	2.1%	$104.15	-7.9%	COM	803607100
ABT	ABBOTT LABS	15,915	$1,752	1.9%	$101.17	-5.0%	COM	002824100
MNDY	MONDAY COM LTD	8,844	$1,661	1.8%	$152.90	+5.3%	SHS	M7S64H106
ARWR	ARROWHEAD PHARMACEUTICALS IN	51,687	$1,582	1.7%	$58.70	-54.8%	COM	04280A100
—	ARISTA NETWORKS INC	6,051	$1,425	1.6%	$162.06	—	COM	040413106
ARGX	ARGENX SE	3,474	$1,322	1.5%	$318.87	—	SPONSORED ADR	04016X101
KRYS	KRYSTAL BIOTECH INC	10,572	$1,312	1.4%	$110.89	0.0%	COM	501147102
NTLA	INTELLIA THERAPEUTICS INC	37,036	$1,129	1.2%	$28.74	0.0%	COM	45826J105
ADBE	ADOBE INC	565	$337	0.4%	$355.42	+62.3%	COM	00724F101
CRM	SALESFORCE INC	1,180	$311	0.3%	$166.88	+34.0%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	1,470	$276	0.3%	$174.62	0.0%	SHS	L8681T102