Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $98,286 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 9.5%

Value ($000) $9,300 Shares 42,388 Est. Cost $125.06 Unrealized +63.6%

MSFT MICROSOFT CORP 7.4%

Value ($000) $7,242 Shares 17,181 Est. Cost $257.54 Unrealized +64.0%

NOW SERVICENOW INC 6.6%

Value ($000) $6,444 Shares 6,079 Est. Cost $102.20 Unrealized +98.2%

AXON AXON ENTERPRISE INC 5.7%

Value ($000) $5,557 Shares 9,350 Est. Cost $155.34 Unrealized +250.2%

PRCT PROCEPT BIOROBOTICS CORP 5.0%

Value ($000) $4,921 Shares 61,118 Est. Cost $42.57 Unrealized +100.7%

RBLX ROBLOX CORP 4.3%

Value ($000) $4,275 Shares 73,883 Est. Cost $50.32 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value ($000) $4,176 Shares 7,132 Est. Cost $459.10 Unrealized +27.4%

ASND ASCENDIS PHARMA A/S 4.2%

Value ($000) $4,146 Shares 30,115 Est. Cost $132.34 Unrealized —

SHOP SHOPIFY INC 4.2%

Value ($000) $4,129 Shares 38,835 Est. Cost $66.58 Unrealized +46.1%

— CYBERARK SOFTWARE LTD 4.0%

Value ($000) $3,965 Shares 11,903 Est. Cost $285.11 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $3,884 Shares 4,358 Est. Cost $56.38 Unrealized +46.0%

HUBS HUBSPOT INC 3.9%

Value ($000) $3,836 Shares 5,506 Est. Cost $403.55 Unrealized +59.3%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $3,409 Shares 2,005 Est. Cost $1143.00 Unrealized +70.4%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $2,988 Shares 49,533 Est. Cost $32.45 Unrealized +120.1%

WDAY WORKDAY INC 2.8%

Value ($000) $2,742 Shares 10,626 Est. Cost $233.32 Unrealized +9.5%

MNDY MONDAY COM LTD 2.6%

Value ($000) $2,544 Shares 10,805 Est. Cost $169.66 Unrealized +63.3%

SRPT SAREPTA THERAPEUTICS INC 2.6%

Value ($000) $2,539 Shares 20,881 Est. Cost $111.38 Unrealized +10.0%

SG SWEETGREEN INC 2.5%

Value ($000) $2,462 Shares 76,788 Est. Cost $17.70 Unrealized +110.5%

ARGX ARGENX SE 2.5%

Value ($000) $2,425 Shares 3,943 Est. Cost $357.64 Unrealized —

DKNG DRAFTKINGS INC NEW 2.5%

Value ($000) $2,423 Shares 65,127 Est. Cost $35.34 Unrealized +12.3%

AFRM AFFIRM HLDGS INC 2.3%

Value ($000) $2,251 Shares 36,963 Est. Cost $55.59 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $2,137 Shares 4,095 Est. Cost $398.28 Unrealized +30.8%

V VISA INC 2.0%

Value ($000) $1,947 Shares 6,162 Est. Cost $202.29 Unrealized +47.5%

INSP INSPIRE MED SYS INC 1.7%

Value ($000) $1,716 Shares 9,259 Est. Cost $214.85 Unrealized -9.7%

KRYS KRYSTAL BIOTECH INC 1.7%

Value ($000) $1,676 Shares 10,700 Est. Cost $122.12 Unrealized +45.3%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $1,633 Shares 8,976 Est. Cost $149.56 Unrealized +26.3%

ZS ZSCALER INC 1.4%

Value ($000) $1,401 Shares 7,763 Est. Cost $208.72 Unrealized -7.3%

TTD THE TRADE DESK INC 1.4%

Value ($000) $1,350 Shares 11,486 Est. Cost $56.43 Unrealized +119.2%

NTLA INTELLIA THERAPEUTICS INC 0.6%

Value ($000) $553 Shares 47,406 Est. Cost $25.41 Unrealized -38.6%

SE SEA LTD 0.2%

Value ($000) $213 Shares 2,010 Est. Cost $106.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	42,388	$9,300	9.5%	$125.06	+63.6%	COM	023135106
MSFT	MICROSOFT CORP	17,181	$7,242	7.4%	$257.54	+64.0%	COM	594918104
NOW	SERVICENOW INC	6,079	$6,444	6.6%	$102.20	+98.2%	COM	81762P102
AXON	AXON ENTERPRISE INC	9,350	$5,557	5.7%	$155.34	+250.2%	COM	05464C101
PRCT	PROCEPT BIOROBOTICS CORP	61,118	$4,921	5.0%	$42.57	+100.7%	COM	74276L105
RBLX	ROBLOX CORP	73,883	$4,275	4.3%	$50.32	0.0%	CL A	771049103
META	META PLATFORMS INC	7,132	$4,176	4.2%	$459.10	+27.4%	CL A	30303M102
ASND	ASCENDIS PHARMA A/S	30,115	$4,146	4.2%	$132.34	—	SPONSORED ADR	04351P101
SHOP	SHOPIFY INC	38,835	$4,129	4.2%	$66.58	+46.1%	CL A	82509L107
—	CYBERARK SOFTWARE LTD	11,903	$3,965	4.0%	$285.11	—	SHS	M2682V108
NFLX	NETFLIX INC	4,358	$3,884	4.0%	$56.38	+46.0%	COM	64110L106
HUBS	HUBSPOT INC	5,506	$3,836	3.9%	$403.55	+59.3%	COM	443573100
MELI	MERCADOLIBRE INC	2,005	$3,409	3.5%	$1143.00	+70.4%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	49,533	$2,988	3.0%	$32.45	+120.1%	COM	90353T100
WDAY	WORKDAY INC	10,626	$2,742	2.8%	$233.32	+9.5%	CL A	98138H101
MNDY	MONDAY COM LTD	10,805	$2,544	2.6%	$169.66	+63.3%	SHS	M7S64H106
SRPT	SAREPTA THERAPEUTICS INC	20,881	$2,539	2.6%	$111.38	+10.0%	COM	803607100
SG	SWEETGREEN INC	76,788	$2,462	2.5%	$17.70	+110.5%	COM CL A	87043Q108
ARGX	ARGENX SE	3,943	$2,425	2.5%	$357.64	—	SPONSORED ADR	04016X101
DKNG	DRAFTKINGS INC NEW	65,127	$2,423	2.5%	$35.34	+12.3%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	36,963	$2,251	2.3%	$55.59	0.0%	COM CL A	00827B106
ISRG	INTUITIVE SURGICAL INC	4,095	$2,137	2.2%	$398.28	+30.8%	COM NEW	46120E602
V	VISA INC	6,162	$1,947	2.0%	$202.29	+47.5%	COM CL A	92826C839
INSP	INSPIRE MED SYS INC	9,259	$1,716	1.7%	$214.85	-9.7%	COM	457730109
KRYS	KRYSTAL BIOTECH INC	10,700	$1,676	1.7%	$122.12	+45.3%	COM	501147102
PANW	PALO ALTO NETWORKS INC	8,976	$1,633	1.7%	$149.56	+26.3%	COM	697435105
ZS	ZSCALER INC	7,763	$1,401	1.4%	$208.72	-7.3%	COM	98980G102
TTD	THE TRADE DESK INC	11,486	$1,350	1.4%	$56.43	+119.2%	COM CL A	88339J105
NTLA	INTELLIA THERAPEUTICS INC	47,406	$553	0.6%	$25.41	-38.6%	COM	45826J105
SE	SEA LTD	2,010	$213	0.2%	$106.10	—	SPONSORD ADS	81141R100