Latest Evolutionary Tree Capital Management, LLC Stock Portfolio
$90.57Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $90.6 Millions as of 31 Dec, 2023.
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DATADOG INC (DDOG), FLOOR & DECOR HLDGS INC (FND) and SEA LTD (SE) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PALO ALTO NETWORKS INC (PANW) and ARISTA NETWORKS INC (ANET). Evolutionary Tree Capital Management, LLC opened new stock positions in SHOPIFY INC (SHOP), DRAFTKINGS INC NEW (DKNG) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD (MNDY), SAREPTA THERAPEUTICS INC (SRPT) and MONGODB INC (MDB).
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DATADOG INC (DDOG), FLOOR & DECOR HLDGS INC (FND) and SEA LTD (SE) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PALO ALTO NETWORKS INC (PANW) and ARISTA NETWORKS INC (ANET). Evolutionary Tree Capital Management, LLC opened new stock positions in SHOPIFY INC (SHOP), DRAFTKINGS INC NEW (DKNG) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD (MNDY), SAREPTA THERAPEUTICS INC (SRPT) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 2,030,390 |
| DRAFTKINGS INC NEW | 1,999,490 |
| GITLAB INC | 1,909,770 |
| KRYSTAL BIOTECH INC | 1,311,560 |
| INTELLIA THERAPEUTICS INC | 1,129,230 |
| SPOTIFY TECHNOLOGY S A | 276,228 |
New stocks bought by Evolutionary Tree Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONDAY COM LTD | 39.87 |
| SAREPTA THERAPEUTICS INC | 16.91 |
| MONGODB INC | 13.33 |
| ALPHABET INC | 3.02 |
| HUBSPOT INC | 2.98 |
| ARGENX SE | 2.39 |
| VISA INC | 1.5 |
| ABBOTT LABS | 1.1 |
Additions to existing portfolio by Evolutionary Tree Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -28.98 |
| PALO ALTO NETWORKS INC | -23.46 |
| ARISTA NETWORKS INC | -22.71 |
| INSPIRE MED SYS INC | -13.38 |
| NCINO INC | -12.17 |
| SERVICENOW INC | -9.34 |
| WORKDAY INC | -6.55 |
Evolutionary Tree Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -1,186,430 |
| DATADOG INC | -1,594,710 |
| FLOOR & DECOR HLDGS INC | -1,337,770 |
| TRADEWEB MKTS INC | -1,036,020 |
Evolutionary Tree Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Evolutionary Tree Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.64 | 17,594 | 2,395,250 | ADDED | 1.07 | |
| ABT | ABBOTT LABS | 1.93 | 15,915 | 1,751,760 | ADDED | 1.1 | |
| ADBE | ADOBE INC | 0.37 | 565 | 337,079 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 9.04 | 53,874 | 8,185,620 | ADDED | 0.83 | |
| ANET | ARISTA NETWORKS INC | 1.57 | 6,051 | 1,425,070 | REDUCED | -22.71 | |
| ARGX | ARGENX SE | 1.46 | 3,474 | 1,321,610 | ADDED | 2.39 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.75 | 51,687 | 1,581,620 | ADDED | 0.82 | |
| ASND | ASCENDIS PHARMA A/S | 2.33 | 16,726 | 2,106,640 | ADDED | 0.41 | |
| AXON | AXON ENTERPRISE INC | 4.70 | 16,481 | 4,257,540 | ADDED | 0.68 | |
| CRM | SALESFORCE INC | 0.34 | 1,180 | 310,505 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 2.21 | 56,723 | 1,999,490 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.49 | 22,612 | 3,158,670 | ADDED | 3.02 | |
| GTLB | GITLAB INC | 2.11 | 30,333 | 1,909,770 | NEW | ||
| HUBS | HUBSPOT INC | 7.64 | 11,918 | 6,918,880 | ADDED | 2.98 | |
| INSP | INSPIRE MED SYS INC | 3.24 | 14,439 | 2,937,330 | REDUCED | -13.38 | |
| KRYS | KRYSTAL BIOTECH INC | 1.45 | 10,572 | 1,311,560 | NEW | ||
| MDB | MONGODB INC | 2.23 | 4,938 | 2,018,900 | ADDED | 13.33 | |
| MELI | MERCADOLIBRE INC | 3.64 | 2,097 | 3,295,520 | ADDED | 0.62 | |
| MNDY | MONDAY COM LTD | 1.83 | 8,844 | 1,660,990 | ADDED | 39.87 | |
| MSFT | MICROSOFT CORP | 9.04 | 21,785 | 8,192,030 | ADDED | 0.79 | |
| NCNO | NCINO INC | 2.71 | 73,108 | 2,458,620 | REDUCED | -12.17 | |
| NOW | SERVICENOW INC | 8.00 | 10,255 | 7,245,060 | REDUCED | -9.34 | |
| NTLA | INTELLIA THERAPEUTICS INC | 1.25 | 37,036 | 1,129,230 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.27 | 6,967 | 2,054,430 | REDUCED | -23.46 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 2.27 | 49,106 | 2,058,030 | ADDED | 0.09 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 2.24 | 26,064 | 2,030,390 | NEW | ||
| SNOW | SNOWFLAKE INC | 2.21 | 10,083 | 2,006,520 | ADDED | 0.82 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.30 | 1,470 | 276,228 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 2.07 | 19,466 | 1,877,110 | ADDED | 16.91 | |
| TTD | THE TRADE DESK INC | 2.34 | 29,410 | 2,116,340 | ADDED | 0.96 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.70 | 54,446 | 3,352,240 | REDUCED | -28.98 | |
| V | VISA INC | 4.61 | 16,033 | 4,174,190 | ADDED | 1.5 | |
| WDAY | WORKDAY INC | 3.00 | 9,840 | 2,716,430 | REDUCED | -6.55 |