Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $99.84M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.0%

Value $8.942M Shares 20,780 Est. Cost $257.54 Unrealized +64.3%

AMZN AMAZON COM INC 8.9%

Value $8.891M Shares 47,717 Est. Cost $125.06 Unrealized +45.9%

NOW SERVICENOW INC 6.5%

Value $6.506M Shares 7,274 Est. Cost $102.20 Unrealized +60.9%

AXON AXON ENTERPRISE INC 5.8%

Value $5.829M Shares 14,588 Est. Cost $155.34 Unrealized +121.9%

PRCT PROCEPT BIOROBOTICS CORP 5.6%

Value $5.596M Shares 69,843 Est. Cost $42.57 Unrealized +66.9%

ASND ASCENDIS PHARMA A/S 4.9%

Value $4.89M Shares 32,753 Est. Cost $132.34 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value $4.34M Shares 2,115 Est. Cost $1143.00 Unrealized +64.7%

META META PLATFORMS INC 4.3%

Value $4.312M Shares 7,533 Est. Cost $459.10 Unrealized +11.5%

UBER UBER TECHNOLOGIES INC 3.9%

Value $3.912M Shares 52,048 Est. Cost $32.45 Unrealized +117.0%

HUBS HUBSPOT INC 3.4%

Value $3.437M Shares 6,466 Est. Cost $403.55 Unrealized +24.5%

NFLX NETFLIX INC 3.4%

Value $3.382M Shares 4,768 Est. Cost $56.38 Unrealized +18.6%

SHOP SHOPIFY INC 3.3%

Value $3.281M Shares 40,944 Est. Cost $66.58 Unrealized +3.7%

MNDY MONDAY COM LTD 3.2%

Value $3.217M Shares 11,582 Est. Cost $169.66 Unrealized +45.9%

SG SWEETGREEN INC 2.9%

Value $2.908M Shares 82,023 Est. Cost $17.70 Unrealized +71.6%

V VISA INC 2.9%

Value $2.891M Shares 10,515 Est. Cost $202.29 Unrealized +32.3%

SRPT SAREPTA THERAPEUTICS INC 2.9%

Value $2.872M Shares 22,999 Est. Cost $111.38 Unrealized +24.1%

WDAY WORKDAY INC 2.8%

Value $2.754M Shares 11,269 Est. Cost $233.32 Unrealized +1.2%

DKNG DRAFTKINGS INC NEW 2.7%

Value $2.659M Shares 67,833 Est. Cost $35.34 Unrealized +2.2%

— CYBERARK SOFTWARE LTD 2.6%

Value $2.569M Shares 8,808 Est. Cost $268.23 Unrealized —

ARGX ARGENX SE 2.3%

Value $2.253M Shares 4,157 Est. Cost $357.64 Unrealized —

INSP INSPIRE MED SYS INC 2.2%

Value $2.201M Shares 10,429 Est. Cost $214.85 Unrealized -19.1%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $2.133M Shares 4,342 Est. Cost $398.28 Unrealized +16.9%

TTD THE TRADE DESK INC 1.8%

Value $1.836M Shares 16,740 Est. Cost $56.43 Unrealized +76.8%

KRYS KRYSTAL BIOTECH INC 1.7%

Value $1.659M Shares 9,112 Est. Cost $112.48 Unrealized +71.4%

PANW PALO ALTO NETWORKS INC 1.6%

Value $1.643M Shares 4,808 Est. Cost $115.45 Unrealized +45.8%

ZS ZSCALER INC 1.4%

Value $1.393M Shares 8,150 Est. Cost $208.72 Unrealized -12.5%

ABNB AIRBNB INC 1.3%

Value $1.327M Shares 10,461 Est. Cost $127.28 Unrealized +1.9%

NTLA INTELLIA THERAPEUTICS INC 0.7%

Value $727K Shares 35,372 Est. Cost $28.74 Unrealized -19.8%

GOOGL ALPHABET INC 0.4%

Value $418K Shares 2,520 Est. Cost $112.45 Unrealized +48.3%

CRM SALESFORCE INC 0.3%

Value $323K Shares 1,180 Est. Cost $166.88 Unrealized +52.1%

ADBE ADOBE INC 0.3%

Value $293K Shares 565 Est. Cost $355.42 Unrealized +54.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $243K Shares 659 Est. Cost $174.62 Unrealized +90.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $202K Shares 48 Est. Cost $3794.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,780	$8.942M	9.0%	$257.54	+64.3%	COM	594918104
AMZN	AMAZON COM INC	47,717	$8.891M	8.9%	$125.06	+45.9%	COM	023135106
NOW	SERVICENOW INC	7,274	$6.506M	6.5%	$102.20	+60.9%	COM	81762P102
AXON	AXON ENTERPRISE INC	14,588	$5.829M	5.8%	$155.34	+121.9%	COM	05464C101
PRCT	PROCEPT BIOROBOTICS CORP	69,843	$5.596M	5.6%	$42.57	+66.9%	COM	74276L105
ASND	ASCENDIS PHARMA A/S	32,753	$4.89M	4.9%	$132.34	—	SPONSORED ADR	04351P101
MELI	MERCADOLIBRE INC	2,115	$4.34M	4.3%	$1143.00	+64.7%	COM	58733R102
META	META PLATFORMS INC	7,533	$4.312M	4.3%	$459.10	+11.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	52,048	$3.912M	3.9%	$32.45	+117.0%	COM	90353T100
HUBS	HUBSPOT INC	6,466	$3.437M	3.4%	$403.55	+24.5%	COM	443573100
NFLX	NETFLIX INC	4,768	$3.382M	3.4%	$56.38	+18.6%	COM	64110L106
SHOP	SHOPIFY INC	40,944	$3.281M	3.3%	$66.58	+3.7%	CL A	82509L107
MNDY	MONDAY COM LTD	11,582	$3.217M	3.2%	$169.66	+45.9%	SHS	M7S64H106
SG	SWEETGREEN INC	82,023	$2.908M	2.9%	$17.70	+71.6%	COM CL A	87043Q108
V	VISA INC	10,515	$2.891M	2.9%	$202.29	+32.3%	COM CL A	92826C839
SRPT	SAREPTA THERAPEUTICS INC	22,999	$2.872M	2.9%	$111.38	+24.1%	COM	803607100
WDAY	WORKDAY INC	11,269	$2.754M	2.8%	$233.32	+1.2%	CL A	98138H101
DKNG	DRAFTKINGS INC NEW	67,833	$2.659M	2.7%	$35.34	+2.2%	COM CL A	26142V105
—	CYBERARK SOFTWARE LTD	8,808	$2.569M	2.6%	$268.23	—	SHS	M2682V108
ARGX	ARGENX SE	4,157	$2.253M	2.3%	$357.64	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	10,429	$2.201M	2.2%	$214.85	-19.1%	COM	457730109
ISRG	INTUITIVE SURGICAL INC	4,342	$2.133M	2.1%	$398.28	+16.9%	COM NEW	46120E602
TTD	THE TRADE DESK INC	16,740	$1.836M	1.8%	$56.43	+76.8%	COM CL A	88339J105
KRYS	KRYSTAL BIOTECH INC	9,112	$1.659M	1.7%	$112.48	+71.4%	COM	501147102
PANW	PALO ALTO NETWORKS INC	4,808	$1.643M	1.6%	$115.45	+45.8%	COM	697435105
ZS	ZSCALER INC	8,150	$1.393M	1.4%	$208.72	-12.5%	COM	98980G102
ABNB	AIRBNB INC	10,461	$1.327M	1.3%	$127.28	+1.9%	COM CL A	009066101
NTLA	INTELLIA THERAPEUTICS INC	35,372	$727K	0.7%	$28.74	-19.8%	COM	45826J105
GOOGL	ALPHABET INC	2,520	$418K	0.4%	$112.45	+48.3%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,180	$323K	0.3%	$166.88	+52.1%	COM	79466L302
ADBE	ADOBE INC	565	$293K	0.3%	$355.42	+54.3%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	659	$243K	0.2%	$174.62	+90.4%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	48	$202K	0.2%	$3794.03	0.0%	COM	09857L108