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Evolutionary Tree Capital Management Portfolio holdings

AUM $53M Turnover 33.33%
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+139.42%
5 Year Est. Return
+91.66%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
CYBR icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$9.05M 9.11%
21,517
-268
-1% -$108K
2022 Q2
7 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$8.93M 8.98%
49,489
-4,385
-8% -$732K
2020 Q4
13 quarters
NOW icon
3
ServiceNow
NOW
$154B
$7.33M 7.37%
48,055
-3,220
-6% -$488K
2020 Q4
13 quarters
HUBS icon
4
HubSpot
HUBS
$11.9B
$5.97M 6.01%
9,527
-2,391
-20% -$1.44M
2020 Q4
13 quarters
AXON icon
5
Axon Enterprise
AXON
$33.9B
$4.69M 4.72%
15,003
-1,478
-9% -$411K
2022 Q1
8 quarters
UBER icon
6
Uber
UBER
$146B
$4.16M 4.19%
54,095
-351
-0.6% -$25.2K
2023 Q1
4 quarters
DKNG icon
7
DraftKings
DKNG
$9.59B
$3.43M 3.45%
75,511
+18,788
+33% +$765K
2023 Q4
1 quarter
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.88B
$3.37M 3.39%
26,028
+6,562
+34% +$804K
2020 Q4
13 quarters
MELI icon
9
Mercado Libre
MELI
$94.1B
$3.12M 3.14%
2,065
-32
-2% -$52.4K
2022 Q4
5 quarters
V icon
10
Visa
V
$750B
$3.04M 3.05%
10,876
-5,157
-32% -$1.42M
2020 Q4
13 quarters
NFLX icon
11
Netflix
NFLX
$302B
$2.97M 2.98%
+48,830
New +$2.75M
2024 Q1
0 quarters
WDAY icon
12
Workday
WDAY
$47.4B
$2.63M 2.65%
9,647
-193
-2% -$54.9K
2023 Q3
2 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$2.61M 2.62%
+5,369
New +$2.39M
2024 Q1
0 quarters
SHOP icon
14
Shopify
SHOP
$229B
$2.47M 2.48%
31,965
+5,901
+23% +$466K
2023 Q4
1 quarter
PRCT icon
15
Procept Biorobotics
PRCT
$1.04B
$2.47M 2.48%
49,887
+781
+2% +$37.2K
2023 Q1
4 quarters
INSP icon
16
Inspire Medical Systems
INSP
$2.03B
$2.44M 2.46%
11,366
-3,073
-21% -$602K
2022 Q3
6 quarters
PANW icon
17
Palo Alto Networks
PANW
$303B
$2.4M 2.41%
16,864
+2,930
+21% +$462K
2023 Q2
3 quarters
TTD icon
18
Trade Desk
TTD
$6.21B
$2.32M 2.33%
26,519
-2,891
-10% -$219K
2022 Q3
6 quarters
MNDY icon
19
monday.com
MNDY
$3.99B
$2.24M 2.25%
9,909
+1,065
+12% +$226K
2023 Q2
3 quarters
GTLB icon
20
GitLab
GTLB
$9.32B
$2.16M 2.17%
36,965
+6,632
+22% +$435K
2023 Q4
1 quarter
MDB icon
21
MongoDB
MDB
$29.5B
$2.13M 2.14%
5,939
+1,001
+20% +$409K
2022 Q2
7 quarters
CYBR icon
22
DELISTED
CyberArk
CYBR
$2.1M 2.12%
+7,917
New +$1.96M
2024 Q1
0 quarters
ABNB icon
23
Airbnb
ABNB
$103B
$2.08M 2.09%
12,617
-4,977
-28% -$753K
2022 Q2
7 quarters
SNOW icon
24
Snowflake
SNOW
$118B
$2.08M 2.09%
12,871
+2,788
+28% +$541K
2022 Q2
7 quarters
ASND icon
25
Ascendis Pharma A/S
ASND
$14.9B
$2.06M 2.08%
13,639
-3,087
-18% -$441K
2020 Q4
13 quarters
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.