Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $99,839 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.0%

Value ($000) $8,942 Shares 20,780 Est. Cost $257.54 Unrealized +64.3%

AMZN AMAZON COM INC 8.9%

Value ($000) $8,891 Shares 47,717 Est. Cost $125.06 Unrealized +45.9%

NOW SERVICENOW INC 6.5%

Value ($000) $6,506 Shares 7,274 Est. Cost $102.20 Unrealized +60.9%

AXON AXON ENTERPRISE INC 5.8%

Value ($000) $5,829 Shares 14,588 Est. Cost $155.34 Unrealized +121.9%

PRCT PROCEPT BIOROBOTICS CORP 5.6%

Value ($000) $5,596 Shares 69,843 Est. Cost $42.57 Unrealized +66.9%

ASND ASCENDIS PHARMA A/S 4.9%

Value ($000) $4,890 Shares 32,753 Est. Cost $132.34 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value ($000) $4,340 Shares 2,115 Est. Cost $1143.00 Unrealized +64.7%

META META PLATFORMS INC 4.3%

Value ($000) $4,312 Shares 7,533 Est. Cost $459.10 Unrealized +11.5%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $3,912 Shares 52,048 Est. Cost $32.45 Unrealized +117.0%

HUBS HUBSPOT INC 3.4%

Value ($000) $3,437 Shares 6,466 Est. Cost $403.55 Unrealized +24.5%

NFLX NETFLIX INC 3.4%

Value ($000) $3,382 Shares 4,768 Est. Cost $56.38 Unrealized +18.6%

SHOP SHOPIFY INC 3.3%

Value ($000) $3,281 Shares 40,944 Est. Cost $66.58 Unrealized +3.7%

MNDY MONDAY COM LTD 3.2%

Value ($000) $3,217 Shares 11,582 Est. Cost $169.66 Unrealized +45.9%

SG SWEETGREEN INC 2.9%

Value ($000) $2,908 Shares 82,023 Est. Cost $17.70 Unrealized +71.6%

V VISA INC 2.9%

Value ($000) $2,891 Shares 10,515 Est. Cost $202.29 Unrealized +32.3%

SRPT SAREPTA THERAPEUTICS INC 2.9%

Value ($000) $2,872 Shares 22,999 Est. Cost $111.38 Unrealized +24.1%

WDAY WORKDAY INC 2.8%

Value ($000) $2,754 Shares 11,269 Est. Cost $233.32 Unrealized +1.2%

DKNG DRAFTKINGS INC NEW 2.7%

Value ($000) $2,659 Shares 67,833 Est. Cost $35.34 Unrealized +2.2%

— CYBERARK SOFTWARE LTD 2.6%

Value ($000) $2,569 Shares 8,808 Est. Cost $268.23 Unrealized —

ARGX ARGENX SE 2.3%

Value ($000) $2,253 Shares 4,157 Est. Cost $357.64 Unrealized —

INSP INSPIRE MED SYS INC 2.2%

Value ($000) $2,201 Shares 10,429 Est. Cost $214.85 Unrealized -19.1%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $2,133 Shares 4,342 Est. Cost $398.28 Unrealized +16.9%

TTD THE TRADE DESK INC 1.8%

Value ($000) $1,836 Shares 16,740 Est. Cost $56.43 Unrealized +76.8%

KRYS KRYSTAL BIOTECH INC 1.7%

Value ($000) $1,659 Shares 9,112 Est. Cost $112.48 Unrealized +71.4%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $1,643 Shares 4,808 Est. Cost $115.45 Unrealized +45.8%

ZS ZSCALER INC 1.4%

Value ($000) $1,393 Shares 8,150 Est. Cost $208.72 Unrealized -12.5%

ABNB AIRBNB INC 1.3%

Value ($000) $1,327 Shares 10,461 Est. Cost $127.28 Unrealized +1.9%

NTLA INTELLIA THERAPEUTICS INC 0.7%

Value ($000) $727 Shares 35,372 Est. Cost $28.74 Unrealized -19.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $418 Shares 2,520 Est. Cost $112.45 Unrealized +48.3%

CRM SALESFORCE INC 0.3%

Value ($000) $323 Shares 1,180 Est. Cost $166.88 Unrealized +52.1%

ADBE ADOBE INC 0.3%

Value ($000) $293 Shares 565 Est. Cost $355.42 Unrealized +54.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $243 Shares 659 Est. Cost $174.62 Unrealized +90.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $202 Shares 48 Est. Cost $3794.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,780	$8,942	9.0%	$257.54	+64.3%	COM	594918104
AMZN	AMAZON COM INC	47,717	$8,891	8.9%	$125.06	+45.9%	COM	023135106
NOW	SERVICENOW INC	7,274	$6,506	6.5%	$102.20	+60.9%	COM	81762P102
AXON	AXON ENTERPRISE INC	14,588	$5,829	5.8%	$155.34	+121.9%	COM	05464C101
PRCT	PROCEPT BIOROBOTICS CORP	69,843	$5,596	5.6%	$42.57	+66.9%	COM	74276L105
ASND	ASCENDIS PHARMA A/S	32,753	$4,890	4.9%	$132.34	—	SPONSORED ADR	04351P101
MELI	MERCADOLIBRE INC	2,115	$4,340	4.3%	$1143.00	+64.7%	COM	58733R102
META	META PLATFORMS INC	7,533	$4,312	4.3%	$459.10	+11.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	52,048	$3,912	3.9%	$32.45	+117.0%	COM	90353T100
HUBS	HUBSPOT INC	6,466	$3,437	3.4%	$403.55	+24.5%	COM	443573100
NFLX	NETFLIX INC	4,768	$3,382	3.4%	$56.38	+18.6%	COM	64110L106
SHOP	SHOPIFY INC	40,944	$3,281	3.3%	$66.58	+3.7%	CL A	82509L107
MNDY	MONDAY COM LTD	11,582	$3,217	3.2%	$169.66	+45.9%	SHS	M7S64H106
SG	SWEETGREEN INC	82,023	$2,908	2.9%	$17.70	+71.6%	COM CL A	87043Q108
V	VISA INC	10,515	$2,891	2.9%	$202.29	+32.3%	COM CL A	92826C839
SRPT	SAREPTA THERAPEUTICS INC	22,999	$2,872	2.9%	$111.38	+24.1%	COM	803607100
WDAY	WORKDAY INC	11,269	$2,754	2.8%	$233.32	+1.2%	CL A	98138H101
DKNG	DRAFTKINGS INC NEW	67,833	$2,659	2.7%	$35.34	+2.2%	COM CL A	26142V105
—	CYBERARK SOFTWARE LTD	8,808	$2,569	2.6%	$268.23	—	SHS	M2682V108
ARGX	ARGENX SE	4,157	$2,253	2.3%	$357.64	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	10,429	$2,201	2.2%	$214.85	-19.1%	COM	457730109
ISRG	INTUITIVE SURGICAL INC	4,342	$2,133	2.1%	$398.28	+16.9%	COM NEW	46120E602
TTD	THE TRADE DESK INC	16,740	$1,836	1.8%	$56.43	+76.8%	COM CL A	88339J105
KRYS	KRYSTAL BIOTECH INC	9,112	$1,659	1.7%	$112.48	+71.4%	COM	501147102
PANW	PALO ALTO NETWORKS INC	4,808	$1,643	1.6%	$115.45	+45.8%	COM	697435105
ZS	ZSCALER INC	8,150	$1,393	1.4%	$208.72	-12.5%	COM	98980G102
ABNB	AIRBNB INC	10,461	$1,327	1.3%	$127.28	+1.9%	COM CL A	009066101
NTLA	INTELLIA THERAPEUTICS INC	35,372	$727	0.7%	$28.74	-19.8%	COM	45826J105
GOOGL	ALPHABET INC	2,520	$418	0.4%	$112.45	+48.3%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,180	$323	0.3%	$166.88	+52.1%	COM	79466L302
ADBE	ADOBE INC	565	$293	0.3%	$355.42	+54.3%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	659	$243	0.2%	$174.62	+90.4%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	48	$202	0.2%	$3794.03	0.0%	COM	09857L108