Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $86.06M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 9.2%

Value $7.946M Shares 41,764 Est. Cost $125.06 Unrealized +73.5%

MSFT MICROSOFT CORP 8.4%

Value $7.205M Shares 19,193 Est. Cost $273.00 Unrealized +48.4%

NOW SERVICENOW INC 5.5%

Value $4.766M Shares 5,987 Est. Cost $102.20 Unrealized +88.6%

META META PLATFORMS INC 5.2%

Value $4.493M Shares 7,796 Est. Cost $474.78 Unrealized +35.5%

PRCT PROCEPT BIOROBOTICS CORP 5.0%

Value $4.303M Shares 73,867 Est. Cost $47.01 Unrealized +45.2%

NFLX NETFLIX INC 4.7%

Value $4.025M Shares 4,316 Est. Cost $56.38 Unrealized +68.7%

— CYBERARK SOFTWARE LTD 4.6%

Value $3.968M Shares 11,739 Est. Cost $285.11 Unrealized —

MELI MERCADOLIBRE INC 4.5%

Value $3.833M Shares 1,965 Est. Cost $1143.00 Unrealized +73.7%

SHOP SHOPIFY INC 4.3%

Value $3.664M Shares 38,379 Est. Cost $66.58 Unrealized +63.7%

UBER UBER TECHNOLOGIES INC 4.1%

Value $3.556M Shares 48,806 Est. Cost $32.45 Unrealized +122.0%

SNPS SYNOPSYS INC 4.0%

Value $3.43M Shares 7,997 Est. Cost $485.80 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 3.7%

Value $3.219M Shares 20,656 Est. Cost $132.34 Unrealized —

MNDY MONDAY COM LTD 3.5%

Value $3.025M Shares 12,441 Est. Cost $182.11 Unrealized +45.1%

RBLX ROBLOX CORP 3.1%

Value $2.71M Shares 46,495 Est. Cost $50.32 Unrealized +24.9%

AXON AXON ENTERPRISE INC 3.0%

Value $2.559M Shares 4,865 Est. Cost $155.34 Unrealized +276.8%

KRYS KRYSTAL BIOTECH INC 2.8%

Value $2.406M Shares 13,343 Est. Cost $131.25 Unrealized +28.2%

CACI CACI INTL INC 2.8%

Value $2.388M Shares 6,507 Est. Cost $382.67 Unrealized 0.0%

ARGX ARGENX SE 2.7%

Value $2.292M Shares 3,873 Est. Cost $357.64 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 2.6%

Value $2.266M Shares 84,535 Est. Cost $28.07 Unrealized 0.0%

V VISA INC 2.5%

Value $2.121M Shares 6,052 Est. Cost $202.29 Unrealized +66.3%

AFRM AFFIRM HLDGS INC 2.3%

Value $1.997M Shares 44,200 Est. Cost $56.19 Unrealized +5.5%

SG SWEETGREEN INC 2.1%

Value $1.839M Shares 73,501 Est. Cost $17.70 Unrealized +55.9%

WDAY WORKDAY INC 2.1%

Value $1.765M Shares 7,558 Est. Cost $233.32 Unrealized +9.4%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $1.698M Shares 3,429 Est. Cost $398.28 Unrealized +38.9%

DKNG DRAFTKINGS INC NEW 1.8%

Value $1.537M Shares 46,267 Est. Cost $35.34 Unrealized +16.2%

ZS ZSCALER INC 1.8%

Value $1.522M Shares 7,669 Est. Cost $208.72 Unrealized -4.5%

HUBS HUBSPOT INC 1.5%

Value $1.295M Shares 2,266 Est. Cost $403.55 Unrealized +73.8%

SE SEA LTD 0.3%

Value $228K Shares 1,745 Est. Cost $106.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	41,764	$7.946M	9.2%	$125.06	+73.5%	COM	023135106
MSFT	MICROSOFT CORP	19,193	$7.205M	8.4%	$273.00	+48.4%	COM	594918104
NOW	SERVICENOW INC	5,987	$4.766M	5.5%	$102.20	+88.6%	COM	81762P102
META	META PLATFORMS INC	7,796	$4.493M	5.2%	$474.78	+35.5%	CL A	30303M102
PRCT	PROCEPT BIOROBOTICS CORP	73,867	$4.303M	5.0%	$47.01	+45.2%	COM	74276L105
NFLX	NETFLIX INC	4,316	$4.025M	4.7%	$56.38	+68.7%	COM	64110L106
—	CYBERARK SOFTWARE LTD	11,739	$3.968M	4.6%	$285.11	—	SHS	M2682V108
MELI	MERCADOLIBRE INC	1,965	$3.833M	4.5%	$1143.00	+73.7%	COM	58733R102
SHOP	SHOPIFY INC	38,379	$3.664M	4.3%	$66.58	+63.7%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	48,806	$3.556M	4.1%	$32.45	+122.0%	COM	90353T100
SNPS	SYNOPSYS INC	7,997	$3.43M	4.0%	$485.80	0.0%	COM	871607107
ASND	ASCENDIS PHARMA A/S	20,656	$3.219M	3.7%	$132.34	—	SPONSORED ADR	04351P101
MNDY	MONDAY COM LTD	12,441	$3.025M	3.5%	$182.11	+45.1%	SHS	M7S64H106
RBLX	ROBLOX CORP	46,495	$2.71M	3.1%	$50.32	+24.9%	CL A	771049103
AXON	AXON ENTERPRISE INC	4,865	$2.559M	3.0%	$155.34	+276.8%	COM	05464C101
KRYS	KRYSTAL BIOTECH INC	13,343	$2.406M	2.8%	$131.25	+28.2%	COM	501147102
CACI	CACI INTL INC	6,507	$2.388M	2.8%	$382.67	0.0%	CL A	127190304
ARGX	ARGENX SE	3,873	$2.292M	2.7%	$357.64	—	SPONSORED ADR	04016X101
CWAN	CLEARWATER ANALYTICS HLDGS I	84,535	$2.266M	2.6%	$28.07	0.0%	CL A	185123106
V	VISA INC	6,052	$2.121M	2.5%	$202.29	+66.3%	COM CL A	92826C839
AFRM	AFFIRM HLDGS INC	44,200	$1.997M	2.3%	$56.19	+5.5%	COM CL A	00827B106
SG	SWEETGREEN INC	73,501	$1.839M	2.1%	$17.70	+55.9%	COM CL A	87043Q108
WDAY	WORKDAY INC	7,558	$1.765M	2.1%	$233.32	+9.4%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	3,429	$1.698M	2.0%	$398.28	+38.9%	COM NEW	46120E602
DKNG	DRAFTKINGS INC NEW	46,267	$1.537M	1.8%	$35.34	+16.2%	COM CL A	26142V105
ZS	ZSCALER INC	7,669	$1.522M	1.8%	$208.72	-4.5%	COM	98980G102
HUBS	HUBSPOT INC	2,266	$1.295M	1.5%	$403.55	+73.8%	COM	443573100
SE	SEA LTD	1,745	$228K	0.3%	$106.10	—	SPONSORD ADS	81141R100