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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$1.55M
Cap. Flow
-$8.55M
Cap. Flow %
-8.7%
Top 10 Hldgs %
55.1%
Holding
36
New
3
Increased
3
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.72M
2
AFRM icon
Affirm
AFRM
+$2.05M
3
CYBR
CyberArk
CYBR
+$941K
4
KRYS icon
Krystal Biotech
KRYS
+$282K
5
SE icon
Sea Limited
SE
+$211K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
ABNB icon
Airbnb
ABNB
+$1.33M
4
V icon
Visa
V
+$1.31M
5
NOW icon
ServiceNow
NOW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 20.46%
3 Consumer Discretionary 18.12%
4 Communication Services 13.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$1.63M 1.66%
8,976
-640
-7% -$121K
ZS icon
27
Zscaler
ZS
$23B
$1.4M 1.42%
7,763
-387
-5% -$74.9K
TTD icon
28
Trade Desk
TTD
$8.13B
$1.35M 1.37%
11,486
-5,254
-31% -$650K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.5B
$553K 0.56%
47,406
+12,034
+34% +$188K
SE icon
30
Sea Limited
SE
$61.2B
$213K 0.22%
+2,010
New +$211K
ABNB icon
31
Airbnb
ABNB
$83.7B
– –
-10,461
Closed -$1.33M
ADBE icon
32
Adobe
ADBE
$89.5B
– –
-565
Closed -$293K
BKNG icon
33
Booking.com
BKNG
$138B
– –
-1,200
Closed -$202K
CRM icon
34
Salesforce
CRM
$134B
– –
-1,180
Closed -$323K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,520
Closed -$418K
SPOT icon
36
Spotify
SPOT
$99.2B
– –
-659
Closed -$243K
1
2

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Evolutionary Tree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evolutionary Tree Capital Management held 36 positions worth $98.3M, down 1.6% from $99.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $8.55M in Q4 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Airbnb, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evolutionary Tree Capital Management opened a new position in Roblox worth $4.27M.

  • Evolutionary Tree Capital Management's largest Q4 2024 buy was Roblox: 73,883 shares worth $4.27M.
  • Evolutionary Tree Capital Management added most to CyberArk in Q4 2024, an estimated $941K increase.
  • Evolutionary Tree Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.85M.
  • Evolutionary Tree Capital Management fully exited Airbnb in Q4 2024, selling an estimated $1.33M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $98.3M portfolio in Q4 2024.
  • Evolutionary Tree Capital Management opened 3 new positions and closed 6 in Q4 2024.
  • Evolutionary Tree Capital Management's portfolio value fell 1.6% quarter-over-quarter to $98.3M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.