Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $97,168 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.8%

Value ($000) $9,489 Shares 21,230 Est. Cost $257.54 Unrealized +62.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $9,405 Shares 48,668 Est. Cost $125.06 Unrealized +46.9%

NOW SERVICENOW INC 7.5%

Value ($000) $7,296 Shares 9,275 Est. Cost $102.20 Unrealized +43.6%

HUBS HUBSPOT INC 4.9%

Value ($000) $4,792 Shares 8,125 Est. Cost $403.55 Unrealized +52.0%

AXON AXON ENTERPRISE INC 4.6%

Value ($000) $4,445 Shares 15,108 Est. Cost $155.34 Unrealized +92.1%

PRCT PROCEPT BIOROBOTICS CORP 4.2%

Value ($000) $4,047 Shares 66,239 Est. Cost $41.02 Unrealized +45.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $3,862 Shares 53,135 Est. Cost $32.45 Unrealized +114.2%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $3,403 Shares 2,071 Est. Cost $1127.29 Unrealized +40.0%

ASND ASCENDIS PHARMA A/S 3.5%

Value ($000) $3,391 Shares 24,862 Est. Cost $126.96 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.4%

Value ($000) $3,312 Shares 20,963 Est. Cost $108.78 Unrealized +18.1%

NFLX NETFLIX INC 3.4%

Value ($000) $3,277 Shares 4,856 Est. Cost $56.38 Unrealized +10.8%

META META PLATFORMS INC 3.3%

Value ($000) $3,222 Shares 6,391 Est. Cost $449.62 Unrealized +7.5%

V VISA INC 2.9%

Value ($000) $2,809 Shares 10,701 Est. Cost $202.29 Unrealized +33.9%

SHOP SHOPIFY INC 2.9%

Value ($000) $2,774 Shares 41,993 Est. Cost $66.58 Unrealized -0.4%

WDAY WORKDAY INC 2.6%

Value ($000) $2,571 Shares 11,499 Est. Cost $233.32 Unrealized +3.2%

MNDY MONDAY COM LTD 2.6%

Value ($000) $2,566 Shares 10,658 Est. Cost $162.91 Unrealized +29.5%

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $2,341 Shares 61,323 Est. Cost $35.26 Unrealized +17.7%

DXCM DEXCOM INC 2.3%

Value ($000) $2,264 Shares 19,967 Est. Cost $126.43 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.2%

Value ($000) $2,167 Shares 7,925 Est. Cost $265.63 Unrealized —

SG SWEETGREEN INC 2.0%

Value ($000) $1,982 Shares 65,756 Est. Cost $14.56 Unrealized +88.3%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $1,981 Shares 4,454 Est. Cost $398.28 Unrealized 0.0%

GTLB GITLAB INC 1.9%

Value ($000) $1,823 Shares 36,672 Est. Cost $53.23 Unrealized -2.4%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $1,654 Shares 4,880 Est. Cost $115.45 Unrealized +29.6%

TTD THE TRADE DESK INC 1.7%

Value ($000) $1,653 Shares 16,921 Est. Cost $56.43 Unrealized +59.9%

KRYS KRYSTAL BIOTECH INC 1.7%

Value ($000) $1,641 Shares 8,935 Est. Cost $110.89 Unrealized +51.4%

ABNB AIRBNB INC 1.7%

Value ($000) $1,613 Shares 10,635 Est. Cost $127.28 Unrealized +20.1%

ARGX ARGENX SE 1.5%

Value ($000) $1,477 Shares 3,435 Est. Cost $318.87 Unrealized —

INSP INSPIRE MED SYS INC 1.5%

Value ($000) $1,445 Shares 10,800 Est. Cost $214.85 Unrealized -11.9%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $1,377 Shares 10,196 Est. Cost $168.28 Unrealized -12.2%

ZS ZSCALER INC 1.0%

Value ($000) $994 Shares 5,174 Est. Cost $223.73 Unrealized -20.5%

NTLA INTELLIA THERAPEUTICS INC 0.8%

Value ($000) $812 Shares 36,262 Est. Cost $28.74 Unrealized -17.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $459 Shares 2,520 Est. Cost $112.45 Unrealized +48.8%

ADBE ADOBE INC 0.3%

Value ($000) $314 Shares 565 Est. Cost $355.42 Unrealized +36.2%

CRM SALESFORCE INC 0.3%

Value ($000) $303 Shares 1,180 Est. Cost $166.88 Unrealized +58.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $207 Shares 659 Est. Cost $174.62 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,230	$9,489	9.8%	$257.54	+62.0%	COM	594918104
AMZN	AMAZON COM INC	48,668	$9,405	9.7%	$125.06	+46.9%	COM	023135106
NOW	SERVICENOW INC	9,275	$7,296	7.5%	$102.20	+43.6%	COM	81762P102
HUBS	HUBSPOT INC	8,125	$4,792	4.9%	$403.55	+52.0%	COM	443573100
AXON	AXON ENTERPRISE INC	15,108	$4,445	4.6%	$155.34	+92.1%	COM	05464C101
PRCT	PROCEPT BIOROBOTICS CORP	66,239	$4,047	4.2%	$41.02	+45.0%	COM	74276L105
UBER	UBER TECHNOLOGIES INC	53,135	$3,862	4.0%	$32.45	+114.2%	COM	90353T100
MELI	MERCADOLIBRE INC	2,071	$3,403	3.5%	$1127.29	+40.0%	COM	58733R102
ASND	ASCENDIS PHARMA A/S	24,862	$3,391	3.5%	$126.96	—	SPONSORED ADR	04351P101
SRPT	SAREPTA THERAPEUTICS INC	20,963	$3,312	3.4%	$108.78	+18.1%	COM	803607100
NFLX	NETFLIX INC	4,856	$3,277	3.4%	$56.38	+10.8%	COM	64110L106
META	META PLATFORMS INC	6,391	$3,222	3.3%	$449.62	+7.5%	CL A	30303M102
V	VISA INC	10,701	$2,809	2.9%	$202.29	+33.9%	COM CL A	92826C839
SHOP	SHOPIFY INC	41,993	$2,774	2.9%	$66.58	-0.4%	CL A	82509L107
WDAY	WORKDAY INC	11,499	$2,571	2.6%	$233.32	+3.2%	CL A	98138H101
MNDY	MONDAY COM LTD	10,658	$2,566	2.6%	$162.91	+29.5%	SHS	M7S64H106
DKNG	DRAFTKINGS INC NEW	61,323	$2,341	2.4%	$35.26	+17.7%	COM CL A	26142V105
DXCM	DEXCOM INC	19,967	$2,264	2.3%	$126.43	0.0%	COM	252131107
—	CYBERARK SOFTWARE LTD	7,925	$2,167	2.2%	$265.63	—	SHS	M2682V108
SG	SWEETGREEN INC	65,756	$1,982	2.0%	$14.56	+88.3%	COM CL A	87043Q108
ISRG	INTUITIVE SURGICAL INC	4,454	$1,981	2.0%	$398.28	0.0%	COM NEW	46120E602
GTLB	GITLAB INC	36,672	$1,823	1.9%	$53.23	-2.4%	CLASS A COM	37637K108
PANW	PALO ALTO NETWORKS INC	4,880	$1,654	1.7%	$115.45	+29.6%	COM	697435105
TTD	THE TRADE DESK INC	16,921	$1,653	1.7%	$56.43	+59.9%	COM CL A	88339J105
KRYS	KRYSTAL BIOTECH INC	8,935	$1,641	1.7%	$110.89	+51.4%	COM	501147102
ABNB	AIRBNB INC	10,635	$1,613	1.7%	$127.28	+20.1%	COM CL A	009066101
ARGX	ARGENX SE	3,435	$1,477	1.5%	$318.87	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	10,800	$1,445	1.5%	$214.85	-11.9%	COM	457730109
SNOW	SNOWFLAKE INC	10,196	$1,377	1.4%	$168.28	-12.2%	CL A	833445109
ZS	ZSCALER INC	5,174	$994	1.0%	$223.73	-20.5%	COM	98980G102
NTLA	INTELLIA THERAPEUTICS INC	36,262	$812	0.8%	$28.74	-17.2%	COM	45826J105
GOOGL	ALPHABET INC	2,520	$459	0.5%	$112.45	+48.8%	CAP STK CL A	02079K305
ADBE	ADOBE INC	565	$314	0.3%	$355.42	+36.2%	COM	00724F101
CRM	SALESFORCE INC	1,180	$303	0.3%	$166.88	+58.6%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	659	$207	0.2%	$174.62	+72.4%	SHS	L8681T102