Evolutionary Tree Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Evolutionary Tree Capital Management, LLC reported 36 stock positions worth $99.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and ServiceNow (NOW, 7.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 9 and reduced 20. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Alphabet Class A (GOOGL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $99.4M (Q1 2024)
- SEC Filing
- 0001376474-24-000236 ↗ filed May 13, 2024
Holdings Value
Holdings 36 stocks · $99.4M
| MSFT Microsoft Corp. | 9.11% | 21,517 | $9.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 8.98% | 49,489 | $8.9M | Reduce -8.1% |
| NOW ServiceNow Inc. | 7.37% | 9,611 | $7.3M | Reduce -6.3% |
| HUBS HubSpot Inc. | 6.01% | 9,527 | $6.0M | Reduce -20.1% |
| AXON Axon Enterprise Inc. | 4.72% | 15,003 | $4.7M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 4.19% | 54,095 | $4.2M | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 3.45% | 75,511 | $3.4M | Add +33.1% |
| SRPT Sarepta Therapeutics Inc. | 3.39% | 26,028 | $3.4M | Add +33.7% |
| MELI MercadoLibre Inc. | 3.14% | 2,065 | $3.1M | Reduce -1.5% |
| V Visa Inc. Class A | 3.05% | 10,876 | $3.0M | Reduce -32.2% |
| NFLX Netflix Inc. | 2.98% | 4,883 | $3.0M | New |
| WDAY Workday Inc. Class A | 2.65% | 9,647 | $2.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.62% | 5,369 | $2.6M | New |
| SHOP Shopify Inc. Class A | 2.48% | 31,965 | $2.5M | Add +22.6% |
| PRCT Procept Biorobotics Corp. | 2.48% | 49,887 | $2.5M | Add +1.6% |
| INSP Inspire Medical Systems Inc. | 2.46% | 11,366 | $2.4M | Reduce -21.3% |
| PANW Palo Alto Networks Inc. | 2.41% | 8,432 | $2.4M | Add +21.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.33% | 26,519 | $2.3M | Reduce -9.8% |
| MNDY Monday.com Ltd. | 2.25% | 9,909 | $2.2M | Add +12.0% |
| GTLB Gitlab Inc. Class A | 2.17% | 36,965 | $2.2M | Add +21.9% |
| MDB Mongodb Inc. | 2.14% | 5,939 | $2.1M | Add +20.3% |
| CYBR Cyberark Software Ltd./Israel | 2.12% | 7,917 | $2.1M | New |
| ABNB Airbnb Inc. Class A | 2.09% | 12,617 | $2.1M | Reduce -28.3% |
| SNOW Snowflake Inc. | 2.09% | 12,871 | $2.1M | Add +27.6% |
| ASND Ascendis Pharma A/S | 2.08% | 13,639 | $2.1M | Reduce -18.5% |
| SG Sweetgreen Inc. Class A | 1.66% | 65,282 | $1.6M | New |
| KRYS Krystal Biotech Inc. | 1.63% | 9,096 | $1.6M | Reduce -14.0% |
| ABT Abbott Laboratories | 1.53% | 13,374 | $1.5M | Reduce -16.0% |
| ARGX Argenx SE - ADR | 1.38% | 3,472 | $1.4M | Reduce -0.1% |
| ZS Zscaler Inc. | 1.29% | 6,677 | $1.3M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.29% | 44,896 | $1.3M | Reduce -13.1% |
| NTLA Intellia Therapeutics Inc. | 1.02% | 36,770 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,585 | $390K | Reduce -88.6% |
| SPOT Spotify Technology SA | 0.36% | 1,363 | $360K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.36% | 1,180 | $355K | No change |
| ADBE Adobe Inc. | 0.29% | 565 | $285K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -88.6% | 0.39% | −3.09 |
| NCNO Ncino Inc. | Sold out | 0.00% | −2.71 |
| HUBS HubSpot Inc. | Reduce -20.1% | 6.01% | −1.63 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.57 |
| V Visa Inc. Class A | Reduce -32.2% | 3.05% | −1.55 |
| INSP Inspire Medical Systems Inc. | Reduce -21.3% | 2.46% | −0.79 |
| NOW ServiceNow Inc. | Reduce -6.3% | 7.37% | −0.62 |
| ABNB Airbnb Inc. Class A | Reduce -28.3% | 2.09% | −0.55 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 3.14% | −0.50 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -13.1% | 1.29% | −0.45 |
| ABT Abbott Laboratories | Reduce -16.0% | 1.53% | −0.40 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 2.65% | −0.35 |
| ASND Ascendis Pharma A/S | Reduce -18.5% | 2.08% | −0.25 |
| NTLA Intellia Therapeutics Inc. | Reduce -0.7% | 1.02% | −0.23 |
| ARGX Argenx SE - ADR | Reduce -0.1% | 1.38% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 8.98% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -9.8% | 2.33% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -9.0% | 4.72% | +0.02 |
| SPOT Spotify Technology SA | Reduce -7.3% | 0.36% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.2% | 9.11% | +0.07 |
| KRYS Krystal Biotech Inc. | Reduce -14.0% | 1.63% | +0.18 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 4.19% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | New | 2.98% | +2.98 |
| META Meta Platforms Inc. Class A | New | 2.62% | +2.62 |
| CYBR Cyberark Software Ltd./Israel | New | 2.12% | +2.12 |
| SG Sweetgreen Inc. Class A | New | 1.66% | +1.66 |
| SRPT Sarepta Therapeutics Inc. | Add +33.7% | 3.39% | +1.32 |
| ZS Zscaler Inc. | New | 1.29% | +1.29 |
| DKNG Draftkings Inc. Class A | Add +33.1% | 3.45% | +1.24 |
| MNDY Monday.com Ltd. | Add +12.0% | 2.25% | +0.42 |
| SHOP Shopify Inc. Class A | Add +22.6% | 2.48% | +0.24 |
| PRCT Procept Biorobotics Corp. | Add +1.6% | 2.48% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +21.0% | 2.41% | +0.14 |
| GTLB Gitlab Inc. Class A | Add +21.9% | 2.17% | +0.06 |
| MDB Mongodb Inc. | Add +20.3% | 2.14% | −0.09 |
| SNOW Snowflake Inc. | Add +27.6% | 2.09% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $53.0M | GOOGL, AMZN, AXON, KRYS, STX |
| Q1 2026 | 26 | $53.2M | GOOGL, AMZN, KRYS, CACI, META |
| Q4 2025 | 27 | $86.1M | MSFT, AMZN, GOOGL, META, KRYS |
| Q3 2025 | 28 | $91.7M | MSFT, AMZN, NOW, RBLX, NFLX |
| Q2 2025 | 27 | $94.2M | MSFT, AMZN, NOW, CYBR, NFLX |
| Q1 2025 | 28 | $86.1M | AMZN, MSFT, NOW, META, PRCT |
| Q4 2024 | 30 | $98.3M | AMZN, MSFT, NOW, AXON, PRCT |
| Q3 2024 | 33 | $99.8M | MSFT, AMZN, NOW, AXON, PRCT |
| Q2 2024 | 35 | $97.2M | MSFT, AMZN, NOW, HUBS, AXON |
| Q1 2024 | 36 | $99.4M | MSFT, AMZN, NOW, HUBS, AXON |