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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
AMZN icon
1
Amazon
AMZN
$2.66T
$9.3M 9.46%
42,388
-5,329
-11% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.24M 7.37%
17,181
-3,599
-17% -$1.53M
NOW icon
3
ServiceNow
NOW
$106B
$6.44M 6.56%
30,395
-5,975
-16% -$1.21M
AXON
4
Axon Enterprise
AXON
$41.1B
$5.56M 5.65%
9,350
-5,238
-36% -$2.85M
PRCT icon
5
Procept Biorobotics
PRCT
$1.09B
$4.92M 5.01%
61,118
-8,725
-12% -$745K
RBLX icon
6
Roblox
RBLX
$37B
$4.27M 4.35%
+73,883
New +$3.72M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.18M 4.25%
7,132
-401
-5% -$235K
ASND icon
8
Ascendis Pharma A/S
ASND
$17.1B
$4.15M 4.22%
30,115
-2,638
-8% -$347K
SHOP icon
9
Shopify
SHOP
$160B
$4.13M 4.2%
38,835
-2,109
-5% -$205K
CYBR
10
DELISTED
CyberArk
CYBR
$3.97M 4.03%
11,903
+3,095
+35% +$941K
NFLX icon
11
Netflix
NFLX
$290B
$3.88M 3.95%
43,580
-4,100
-9% -$337K
HUBS icon
12
HubSpot
HUBS
$11.5B
$3.84M 3.9%
5,506
-960
-15% -$617K
MELI icon
13
Mercado Libre
MELI
$92B
$3.41M 3.47%
2,005
-110
-5% -$214K
UBER icon
14
Uber
UBER
$147B
$2.99M 3.04%
49,533
-2,515
-5% -$180K
WDAY icon
15
Workday
WDAY
$35.8B
$2.74M 2.79%
10,626
-643
-6% -$164K
MNDY icon
16
monday.com
MNDY
$3.38B
$2.54M 2.59%
10,805
-777
-7% -$215K
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.82B
$2.54M 2.58%
20,881
-2,118
-9% -$260K
SG icon
18
Sweetgreen
SG
$841M
$2.46M 2.5%
76,788
-5,235
-6% -$195K
ARGX icon
19
argenx
ARGX
$53.8B
$2.42M 2.47%
3,943
-214
-5% -$125K
DKNG icon
20
DraftKings
DKNG
$12.4B
$2.42M 2.47%
65,127
-2,706
-4% -$107K
AFRM icon
21
Affirm
AFRM
$25.5B
$2.25M 2.29%
+36,963
New +$2.05M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$2.14M 2.17%
4,095
-247
-6% -$129K
V icon
23
Visa
V
$682B
$1.95M 1.98%
6,162
-4,353
-41% -$1.31M
INSP icon
24
Inspire Medical Systems
INSP
$1.46B
$1.72M 1.75%
9,259
-1,170
-11% -$227K
KRYS icon
25
Krystal Biotech
KRYS
$10.5B
$1.68M 1.71%
10,700
+1,588
+17% +$282K
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.