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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
+18.35%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$13.1M
Cap. Flow
+$343K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.1%
Holding
37
New
6
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.9M
2
SHOP icon
Shopify
SHOP
+$1.66M
3
GTLB icon
GitLab
GTLB
+$1.53M
4
KRYS icon
Krystal Biotech
KRYS
+$1.17M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.06M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.59M
2
FND icon
Floor & Decor
FND
+$1.34M
3
SE icon
Sea Limited
SE
+$1.19M
4
UBER icon
Uber
UBER
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Healthcare 17.75%
3 Consumer Discretionary 17.53%
4 Communication Services 6.13%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.19M 9.04%
21,785
+171
+0.8% +$60.9K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.19M 9.04%
53,874
+444
+0.8% +$62.2K
NOW icon
3
ServiceNow
NOW
$106B
$7.25M 8%
51,275
-5,285
-9% -$666K
HUBS icon
4
HubSpot
HUBS
$11.5B
$6.92M 7.64%
11,918
+345
+3% +$166K
AXON
5
Axon Enterprise
AXON
$41.1B
$4.26M 4.7%
16,481
+111
+0.7% +$25K
V icon
6
Visa
V
$682B
$4.17M 4.61%
16,033
+237
+2% +$58.4K
UBER icon
7
Uber
UBER
$147B
$3.35M 3.7%
54,446
-22,221
-29% -$1.16M
MELI icon
8
Mercado Libre
MELI
$92B
$3.3M 3.64%
2,097
+13
+0.6% +$18.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 3.49%
22,612
+662
+3% +$88.9K
INSP icon
10
Inspire Medical Systems
INSP
$1.46B
$2.94M 3.24%
14,439
-2,230
-13% -$361K
WDAY icon
11
Workday
WDAY
$35.8B
$2.72M 3%
9,840
-690
-7% -$164K
NCNO icon
12
nCino
NCNO
$1.96B
$2.46M 2.71%
73,108
-10,133
-12% -$302K
ABNB icon
13
Airbnb
ABNB
$86.6B
$2.4M 2.64%
17,594
+186
+1% +$24K
TTD icon
14
Trade Desk
TTD
$8.74B
$2.12M 2.34%
29,410
+279
+1% +$20.5K
ASND icon
15
Ascendis Pharma A/S
ASND
$17.1B
$2.11M 2.33%
16,726
+69
+0.4% +$6.88K
PRCT icon
16
Procept Biorobotics
PRCT
$1.09B
$2.06M 2.27%
49,106
+46
+0.1% +$1.57K
PANW icon
17
Palo Alto Networks
PANW
$292B
$2.05M 2.27%
13,934
-4,272
-23% -$571K
SHOP icon
18
Shopify
SHOP
$160B
$2.03M 2.24%
+26,064
New +$1.66M
MDB icon
19
MongoDB
MDB
$25.1B
$2.02M 2.23%
4,938
+581
+13% +$220K
SNOW icon
20
Snowflake
SNOW
$93.2B
$2.01M 2.22%
10,083
+82
+0.8% +$13.9K
DKNG icon
21
DraftKings
DKNG
$12.4B
$2M 2.21%
+56,723
New +$1.9M
GTLB icon
22
GitLab
GTLB
$5.53B
$1.91M 2.11%
+30,333
New +$1.53M
SRPT icon
23
Sarepta Therapeutics
SRPT
$1.82B
$1.88M 2.07%
19,466
+2,816
+17% +$270K
ABT icon
24
Abbott
ABT
$175B
$1.75M 1.93%
15,915
+173
+1% +$17.3K
MNDY icon
25
monday.com
MNDY
$3.38B
$1.66M 1.83%
8,844
+2,521
+40% +$406K
1
2

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Evolutionary Tree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evolutionary Tree Capital Management held 37 positions worth $90.6M, up 17% from $77.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolutionary Tree Capital Management's Q4 2023 filing shows 6 new, 18 increased, 7 reduced and 4 closed positions. Its largest new stake was DraftKings: 56,723 shares worth $2M. The largest sale was Datadog, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evolutionary Tree Capital Management's largest Q4 2023 buy was DraftKings: 56,723 shares worth $2M.
  • Evolutionary Tree Capital Management added most to monday.com in Q4 2023, an estimated $406K increase.
  • Evolutionary Tree Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $1.16M.
  • Evolutionary Tree Capital Management fully exited Datadog in Q4 2023, selling an estimated $1.59M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 57% of its $90.6M portfolio in Q4 2023.
  • Evolutionary Tree Capital Management opened 6 new positions and closed 4 in Q4 2023.
  • Evolutionary Tree Capital Management's portfolio value rose 17% quarter-over-quarter to $90.6M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.