Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $99.36M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.1%

Value $9.053M Shares 21,517 Est. Cost $257.54 Unrealized +55.0%

AMZN AMAZON COM INC 9.0%

Value $8.927M Shares 49,489 Est. Cost $125.06 Unrealized +33.5%

NOW SERVICENOW INC 7.4%

Value $7.327M Shares 9,611 Est. Cost $102.20 Unrealized +48.2%

HUBS HUBSPOT INC 6.0%

Value $5.969M Shares 9,527 Est. Cost $403.55 Unrealized +48.9%

AXON AXON ENTERPRISE INC 4.7%

Value $4.694M Shares 15,003 Est. Cost $155.34 Unrealized +78.9%

UBER UBER TECHNOLOGIES INC 4.2%

Value $4.165M Shares 54,095 Est. Cost $32.45 Unrealized +121.2%

DKNG DRAFTKINGS INC NEW 3.5%

Value $3.429M Shares 75,511 Est. Cost $35.26 Unrealized +15.4%

SRPT SAREPTA THERAPEUTICS INC 3.4%

Value $3.37M Shares 26,028 Est. Cost $108.78 Unrealized +12.6%

MELI MERCADOLIBRE INC 3.1%

Value $3.122M Shares 2,065 Est. Cost $1127.29 Unrealized +45.2%

V VISA INC 3.1%

Value $3.035M Shares 10,876 Est. Cost $202.29 Unrealized +34.6%

NFLX NETFLIX INC 3.0%

Value $2.966M Shares 4,883 Est. Cost $56.38 Unrealized 0.0%

WDAY WORKDAY INC 2.6%

Value $2.631M Shares 9,647 Est. Cost $231.89 Unrealized +22.8%

META META PLATFORMS INC 2.6%

Value $2.607M Shares 5,369 Est. Cost $443.21 Unrealized 0.0%

SHOP SHOPIFY INC 2.5%

Value $2.467M Shares 31,965 Est. Cost $66.66 Unrealized +18.5%

PRCT PROCEPT BIOROBOTICS CORP 2.5%

Value $2.465M Shares 49,887 Est. Cost $34.98 Unrealized +36.1%

INSP INSPIRE MED SYS INC 2.5%

Value $2.441M Shares 11,366 Est. Cost $214.85 Unrealized -8.8%

PANW PALO ALTO NETWORKS INC 2.4%

Value $2.396M Shares 8,432 Est. Cost $115.45 Unrealized +36.6%

TTD THE TRADE DESK INC 2.3%

Value $2.318M Shares 26,519 Est. Cost $56.43 Unrealized +34.3%

MNDY MONDAY COM LTD 2.3%

Value $2.238M Shares 9,909 Est. Cost $159.28 Unrealized +33.3%

GTLB GITLAB INC 2.2%

Value $2.156M Shares 36,965 Est. Cost $53.23 Unrealized +23.1%

MDB MONGODB INC 2.1%

Value $2.13M Shares 5,939 Est. Cost $315.26 Unrealized +29.6%

— CYBERARK SOFTWARE LTD 2.1%

Value $2.103M Shares 7,917 Est. Cost $265.63 Unrealized —

ABNB AIRBNB INC 2.1%

Value $2.081M Shares 12,617 Est. Cost $127.28 Unrealized +18.9%

SNOW SNOWFLAKE INC 2.1%

Value $2.08M Shares 12,871 Est. Cost $168.28 Unrealized +15.2%

ASND ASCENDIS PHARMA A/S 2.1%

Value $2.062M Shares 13,639 Est. Cost $119.20 Unrealized —

SG SWEETGREEN INC 1.7%

Value $1.649M Shares 65,282 Est. Cost $14.56 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 1.6%

Value $1.618M Shares 9,096 Est. Cost $110.89 Unrealized +25.3%

ABT ABBOTT LABS 1.5%

Value $1.52M Shares 13,374 Est. Cost $101.17 Unrealized +9.5%

ARGX ARGENX SE 1.4%

Value $1.367M Shares 3,472 Est. Cost $318.87 Unrealized —

ZS ZSCALER INC 1.3%

Value $1.286M Shares 6,677 Est. Cost $223.73 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.3%

Value $1.284M Shares 44,896 Est. Cost $58.70 Unrealized -45.5%

NTLA INTELLIA THERAPEUTICS INC 1.0%

Value $1.012M Shares 36,770 Est. Cost $28.74 Unrealized -3.4%

GOOGL ALPHABET INC 0.4%

Value $390K Shares 2,585 Est. Cost $112.45 Unrealized +26.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $360K Shares 1,363 Est. Cost $174.62 Unrealized +34.5%

CRM SALESFORCE INC 0.4%

Value $355K Shares 1,180 Est. Cost $166.88 Unrealized +70.9%

ADBE ADOBE INC 0.3%

Value $285K Shares 565 Est. Cost $355.42 Unrealized +61.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,517	$9.053M	9.1%	$257.54	+55.0%	COM	594918104
AMZN	AMAZON COM INC	49,489	$8.927M	9.0%	$125.06	+33.5%	COM	023135106
NOW	SERVICENOW INC	9,611	$7.327M	7.4%	$102.20	+48.2%	COM	81762P102
HUBS	HUBSPOT INC	9,527	$5.969M	6.0%	$403.55	+48.9%	COM	443573100
AXON	AXON ENTERPRISE INC	15,003	$4.694M	4.7%	$155.34	+78.9%	COM	05464C101
UBER	UBER TECHNOLOGIES INC	54,095	$4.165M	4.2%	$32.45	+121.2%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	75,511	$3.429M	3.5%	$35.26	+15.4%	COM CL A	26142V105
SRPT	SAREPTA THERAPEUTICS INC	26,028	$3.37M	3.4%	$108.78	+12.6%	COM	803607100
MELI	MERCADOLIBRE INC	2,065	$3.122M	3.1%	$1127.29	+45.2%	COM	58733R102
V	VISA INC	10,876	$3.035M	3.1%	$202.29	+34.6%	COM CL A	92826C839
NFLX	NETFLIX INC	4,883	$2.966M	3.0%	$56.38	0.0%	COM	64110L106
WDAY	WORKDAY INC	9,647	$2.631M	2.6%	$231.89	+22.8%	CL A	98138H101
META	META PLATFORMS INC	5,369	$2.607M	2.6%	$443.21	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	31,965	$2.467M	2.5%	$66.66	+18.5%	CL A	82509L107
PRCT	PROCEPT BIOROBOTICS CORP	49,887	$2.465M	2.5%	$34.98	+36.1%	COM	74276L105
INSP	INSPIRE MED SYS INC	11,366	$2.441M	2.5%	$214.85	-8.8%	COM	457730109
PANW	PALO ALTO NETWORKS INC	8,432	$2.396M	2.4%	$115.45	+36.6%	COM	697435105
TTD	THE TRADE DESK INC	26,519	$2.318M	2.3%	$56.43	+34.3%	COM CL A	88339J105
MNDY	MONDAY COM LTD	9,909	$2.238M	2.3%	$159.28	+33.3%	SHS	M7S64H106
GTLB	GITLAB INC	36,965	$2.156M	2.2%	$53.23	+23.1%	CLASS A COM	37637K108
MDB	MONGODB INC	5,939	$2.13M	2.1%	$315.26	+29.6%	CL A	60937P106
—	CYBERARK SOFTWARE LTD	7,917	$2.103M	2.1%	$265.63	—	SHS	M2682V108
ABNB	AIRBNB INC	12,617	$2.081M	2.1%	$127.28	+18.9%	COM CL A	009066101
SNOW	SNOWFLAKE INC	12,871	$2.08M	2.1%	$168.28	+15.2%	CL A	833445109
ASND	ASCENDIS PHARMA A/S	13,639	$2.062M	2.1%	$119.20	—	SPONSORED ADR	04351P101
SG	SWEETGREEN INC	65,282	$1.649M	1.7%	$14.56	0.0%	COM CL A	87043Q108
KRYS	KRYSTAL BIOTECH INC	9,096	$1.618M	1.6%	$110.89	+25.3%	COM	501147102
ABT	ABBOTT LABS	13,374	$1.52M	1.5%	$101.17	+9.5%	COM	002824100
ARGX	ARGENX SE	3,472	$1.367M	1.4%	$318.87	—	SPONSORED ADR	04016X101
ZS	ZSCALER INC	6,677	$1.286M	1.3%	$223.73	0.0%	COM	98980G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	44,896	$1.284M	1.3%	$58.70	-45.5%	COM	04280A100
NTLA	INTELLIA THERAPEUTICS INC	36,770	$1.012M	1.0%	$28.74	-3.4%	COM	45826J105
GOOGL	ALPHABET INC	2,585	$390K	0.4%	$112.45	+26.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	1,363	$360K	0.4%	$174.62	+34.5%	SHS	L8681T102
CRM	SALESFORCE INC	1,180	$355K	0.4%	$166.88	+70.9%	COM	79466L302
ADBE	ADOBE INC	565	$285K	0.3%	$355.42	+61.3%	COM	00724F101