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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
+14.42%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.79M
Cap. Flow
-$545K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.43%
Holding
38
New
5
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
CYBR
CyberArk
CYBR
+$1.96M
4
ZS icon
Zscaler
ZS
+$1.49M
5
SG icon
Sweetgreen
SG
+$951K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
2
NCNO icon
nCino
NCNO
+$2.46M
3
HUBS icon
HubSpot
HUBS
+$1.44M
4
ANET icon
Arista Networks
ANET
+$1.43M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Consumer Discretionary 19.33%
3 Healthcare 17.25%
4 Communication Services 8.7%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.05M 9.11%
21,517
-268
-1% -$108K
AMZN icon
2
Amazon
AMZN
$2.94T
$8.93M 8.98%
49,489
-4,385
-8% -$732K
NOW icon
3
ServiceNow
NOW
$121B
$7.33M 7.37%
48,055
-3,220
-6% -$488K
HUBS icon
4
HubSpot
HUBS
$10.4B
$5.97M 6.01%
9,527
-2,391
-20% -$1.44M
AXON
5
Axon Enterprise
AXON
$42.1B
$4.69M 4.72%
15,003
-1,478
-9% -$411K
UBER icon
6
Uber
UBER
$143B
$4.16M 4.19%
54,095
-351
-0.6% -$25.2K
DKNG icon
7
DraftKings
DKNG
$11B
$3.43M 3.45%
75,511
+18,788
+33% +$765K
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.77B
$3.37M 3.39%
26,028
+6,562
+34% +$804K
MELI icon
9
Mercado Libre
MELI
$92.8B
$3.12M 3.14%
2,065
-32
-2% -$52.4K
V icon
10
Visa
V
$692B
$3.04M 3.05%
10,876
-5,157
-32% -$1.42M
NFLX icon
11
Netflix
NFLX
$307B
$2.97M 2.98%
+48,830
New +$2.75M
WDAY icon
12
Workday
WDAY
$42B
$2.63M 2.65%
9,647
-193
-2% -$54.9K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.61M 2.62%
+5,369
New +$2.39M
SHOP icon
14
Shopify
SHOP
$191B
$2.47M 2.48%
31,965
+5,901
+23% +$466K
PRCT icon
15
Procept Biorobotics
PRCT
$1.14B
$2.47M 2.48%
49,887
+781
+2% +$37.2K
INSP icon
16
Inspire Medical Systems
INSP
$1.7B
$2.44M 2.46%
11,366
-3,073
-21% -$602K
PANW icon
17
Palo Alto Networks
PANW
$293B
$2.4M 2.41%
16,864
+2,930
+21% +$462K
TTD icon
18
Trade Desk
TTD
$8.31B
$2.32M 2.33%
26,519
-2,891
-10% -$219K
MNDY icon
19
monday.com
MNDY
$3.7B
$2.24M 2.25%
9,909
+1,065
+12% +$226K
GTLB icon
20
GitLab
GTLB
$6.03B
$2.16M 2.17%
36,965
+6,632
+22% +$435K
MDB icon
21
MongoDB
MDB
$29.8B
$2.13M 2.14%
5,939
+1,001
+20% +$409K
CYBR
22
DELISTED
CyberArk
CYBR
$2.1M 2.12%
+7,917
New +$1.96M
ABNB icon
23
Airbnb
ABNB
$90B
$2.08M 2.09%
12,617
-4,977
-28% -$753K
SNOW icon
24
Snowflake
SNOW
$110B
$2.08M 2.09%
12,871
+2,788
+28% +$541K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.4B
$2.06M 2.08%
13,639
-3,087
-18% -$441K
1
2

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Evolutionary Tree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evolutionary Tree Capital Management held 38 positions worth $99.4M, up 9.7% from $90.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evolutionary Tree Capital Management's Q1 2024 filing shows 5 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was Netflix: 48,830 shares worth $2.97M. The largest sale was Alphabet (Google) Class A, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Evolutionary Tree Capital Management's largest Q1 2024 buy was Netflix: 48,830 shares worth $2.97M.
  • Evolutionary Tree Capital Management added most to Sarepta Therapeutics in Q1 2024, an estimated $804K increase.
  • Evolutionary Tree Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.86M.
  • Evolutionary Tree Capital Management fully exited nCino in Q1 2024, selling an estimated $2.46M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 53% of its $99.4M portfolio in Q1 2024.
  • Evolutionary Tree Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Evolutionary Tree Capital Management's portfolio value rose 9.7% quarter-over-quarter to $99.4M.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2024, filed 13 May 2024.