Latest Evolutionary Tree Capital Management, LLC Stock Portfolio
$99.36Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Evolutionary Tree Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Evolutionary Tree Capital Management, LLC is a hedge fund based in ALEXANDRIA, VA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.5 Millions. In it's latest 13F Holdings report, Evolutionary Tree Capital Management, LLC reported an equity portfolio of $99.4 Millions as of 31 Mar, 2024.
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NCINO INC (NCNO) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISA INC (V) and AIRBNB INC (ABNB). Evolutionary Tree Capital Management, LLC opened new stock positions in NETFLIX INC (NFLX), META PLATFORMS INC (META) and CYBERARK SOFTWARE LTD (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to SAREPTA THERAPEUTICS INC (SRPT), DRAFTKINGS INC NEW (DKNG) and SNOWFLAKE INC (SNOW).
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NCINO INC (NCNO) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISA INC (V) and AIRBNB INC (ABNB). Evolutionary Tree Capital Management, LLC opened new stock positions in NETFLIX INC (NFLX), META PLATFORMS INC (META) and CYBERARK SOFTWARE LTD (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to SAREPTA THERAPEUTICS INC (SRPT), DRAFTKINGS INC NEW (DKNG) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 2,965,590 |
| META PLATFORMS INC | 2,607,080 |
| CYBERARK SOFTWARE LTD | 2,102,990 |
| SWEETGREEN INC | 1,649,020 |
| ZSCALER INC | 1,286,190 |
New stocks bought by Evolutionary Tree Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SAREPTA THERAPEUTICS INC | 33.71 |
| DRAFTKINGS INC NEW | 33.12 |
| SNOWFLAKE INC | 27.65 |
| SHOPIFY INC | 22.64 |
| GITLAB INC | 21.86 |
| PALO ALTO NETWORKS INC | 21.03 |
| MONGODB INC | 20.27 |
| MONDAY COM LTD | 12.04 |
Additions to existing portfolio by Evolutionary Tree Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -88.57 |
| VISA INC | -32.16 |
| AIRBNB INC | -28.29 |
| INSPIRE MED SYS INC | -21.28 |
| HUBSPOT INC | -20.06 |
| ASCENDIS PHARMA A/S | -18.46 |
| ABBOTT LABS | -15.97 |
| KRYSTAL BIOTECH INC | -13.96 |
Evolutionary Tree Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCINO INC | -2,458,620 |
| ARISTA NETWORKS INC | -1,425,070 |
Evolutionary Tree Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Evolutionary Tree Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.10 | 12,617 | 2,081,300 | REDUCED | -28.29 | |
| ABT | ABBOTT LABS | 1.53 | 13,374 | 1,520,090 | REDUCED | -15.97 | |
| ADBE | ADOBE INC | 0.29 | 565 | 285,099 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.98 | 49,489 | 8,926,830 | REDUCED | -8.14 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.38 | 3,472 | 1,367,000 | REDUCED | -0.06 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.29 | 44,896 | 1,284,030 | REDUCED | -13.14 | |
| ASND | ASCENDIS PHARMA A/S | 2.08 | 13,639 | 2,061,810 | REDUCED | -18.46 | |
| AXON | AXON ENTERPRISE INC | 4.72 | 15,003 | 4,694,140 | REDUCED | -8.97 | |
| CRM | SALESFORCE INC | 0.36 | 1,180 | 355,392 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 2.12 | 7,917 | 2,102,990 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 3.45 | 75,511 | 3,428,960 | ADDED | 33.12 | |
| GOOG | ALPHABET INC | 0.39 | 2,585 | 390,154 | REDUCED | -88.57 | |
| GTLB | GITLAB INC | 2.17 | 36,965 | 2,155,800 | ADDED | 21.86 | |
| HUBS | HUBSPOT INC | 6.01 | 9,527 | 5,969,240 | REDUCED | -20.06 | |
| INSP | INSPIRE MED SYS INC | 2.46 | 11,366 | 2,441,300 | REDUCED | -21.28 | |
| KRYS | KRYSTAL BIOTECH INC | 1.63 | 9,096 | 1,618,450 | REDUCED | -13.96 | |
| MDB | MONGODB INC | 2.14 | 5,939 | 2,129,960 | ADDED | 20.27 | |
| MELI | MERCADOLIBRE INC | 3.14 | 2,065 | 3,122,200 | REDUCED | -1.53 | |
| META | META PLATFORMS INC | 2.62 | 5,369 | 2,607,080 | NEW | ||
| MNDY | MONDAY COM LTD | 2.25 | 9,909 | 2,238,150 | ADDED | 12.04 | |
| MSFT | MICROSOFT CORP | 9.11 | 21,517 | 9,052,630 | REDUCED | -1.23 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 2.98 | 4,883 | 2,965,590 | NEW | ||
| NOW | SERVICENOW INC | 7.38 | 9,611 | 7,327,430 | REDUCED | -6.28 | |
| NTLA | INTELLIA THERAPEUTICS INC | 1.02 | 36,770 | 1,011,540 | REDUCED | -0.72 | |
| PANW | PALO ALTO NETWORKS INC | 2.41 | 8,432 | 2,395,780 | ADDED | 21.03 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 2.48 | 49,887 | 2,465,420 | ADDED | 1.59 | |
| SG | SWEETGREEN INC | 1.66 | 65,282 | 1,649,020 | NEW | ||
| SHOP | SHOPIFY INC | 2.48 | 31,965 | 2,466,740 | ADDED | 22.64 | |
| SNOW | SNOWFLAKE INC | 2.09 | 12,871 | 2,079,950 | ADDED | 27.65 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36 | 1,363 | 359,696 | REDUCED | -7.28 | |
| SRPT | SAREPTA THERAPEUTICS INC | 3.39 | 26,028 | 3,369,580 | ADDED | 33.71 | |
| TTD | THE TRADE DESK INC | 2.33 | 26,519 | 2,318,290 | REDUCED | -9.83 | |
| UBER | UBER TECHNOLOGIES INC | 4.19 | 54,095 | 4,164,770 | REDUCED | -0.64 | |
| V | VISA INC | 3.06 | 10,876 | 3,035,270 | REDUCED | -32.16 | |
| WDAY | WORKDAY INC | 2.65 | 9,647 | 2,631,220 | REDUCED | -1.96 | |
| ZS | ZSCALER INC | 1.29 | 6,677 | 1,286,190 | NEW |