Evolutionary Tree Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Evolutionary Tree Capital Management, LLC reported 35 stock positions worth $97.2 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 9.7%) and ServiceNow (NOW, 7.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 10 and reduced 21. The biggest buy was a new position in Dexcom (DXCM) and the biggest sale an exit from Mongodb (MDB).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $97.2M (Q2 2024)
- SEC Filing
- 0001376474-24-000428 ↗ filed Aug 13, 2024
Holdings Value
Holdings 35 stocks · $97.2M
| MSFT Microsoft Corp. | 9.77% | 21,230 | $9.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 9.68% | 48,668 | $9.4M | Reduce -1.7% |
| NOW ServiceNow Inc. | 7.51% | 9,275 | $7.3M | Reduce -3.5% |
| HUBS HubSpot Inc. | 4.93% | 8,125 | $4.8M | Reduce -14.7% |
| AXON Axon Enterprise Inc. | 4.57% | 15,108 | $4.4M | Add +0.7% |
| PRCT Procept Biorobotics Corp. | 4.16% | 66,239 | $4.0M | Add +32.8% |
| UBER Uber Technologies Inc. | 3.97% | 53,135 | $3.9M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 3.50% | 2,071 | $3.4M | Add +0.3% |
| ASND Ascendis Pharma A/S | 3.49% | 24,862 | $3.4M | Add +82.3% |
| SRPT Sarepta Therapeutics Inc. | 3.41% | 20,963 | $3.3M | Reduce -19.5% |
| NFLX Netflix Inc. | 3.37% | 4,856 | $3.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 3.32% | 6,391 | $3.2M | Add +19.0% |
| V Visa Inc. Class A | 2.89% | 10,701 | $2.8M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 2.85% | 41,993 | $2.8M | Add +31.4% |
| WDAY Workday Inc. Class A | 2.65% | 11,499 | $2.6M | Add +19.2% |
| MNDY Monday.com Ltd. | 2.64% | 10,658 | $2.6M | Add +7.6% |
| DKNG Draftkings Inc. Class A | 2.41% | 61,323 | $2.3M | Reduce -18.8% |
| DXCM Dexcom Inc. | 2.33% | 19,967 | $2.3M | New |
| CYBR Cyberark Software Ltd./Israel | 2.23% | 7,925 | $2.2M | Add +0.1% |
| SG Sweetgreen Inc. Class A | 2.04% | 65,756 | $2.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 2.04% | 4,454 | $2.0M | New |
| GTLB Gitlab Inc. Class A | 1.88% | 36,672 | $1.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.70% | 4,880 | $1.7M | Reduce -42.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.70% | 16,921 | $1.7M | Reduce -36.2% |
| KRYS Krystal Biotech Inc. | 1.69% | 8,935 | $1.6M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 1.66% | 10,635 | $1.6M | Reduce -15.7% |
| ARGX Argenx SE - ADR | 1.52% | 3,435 | $1.5M | Reduce -1.1% |
| INSP Inspire Medical Systems Inc. | 1.49% | 10,800 | $1.4M | Reduce -5.0% |
| SNOW Snowflake Inc. | 1.42% | 10,196 | $1.4M | Reduce -20.8% |
| ZS Zscaler Inc. | 1.02% | 5,174 | $994K | Reduce -22.5% |
| NTLA Intellia Therapeutics Inc. | 0.84% | 36,262 | $812K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,520 | $459K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.32% | 565 | $314K | No change |
| CRM Salesforce Inc. | 0.31% | 1,180 | $303K | No change |
| SPOT Spotify Technology SA | 0.21% | 659 | $207K | Reduce -51.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MDB Mongodb Inc. | Sold out | 0.00% | −2.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.53 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −1.29 |
| HUBS HubSpot Inc. | Reduce -14.7% | 4.93% | −1.08 |
| DKNG Draftkings Inc. Class A | Reduce -18.8% | 2.41% | −1.04 |
| INSP Inspire Medical Systems Inc. | Reduce -5.0% | 1.49% | −0.97 |
| PANW Palo Alto Networks Inc. | Reduce -42.1% | 1.70% | −0.71 |
| SNOW Snowflake Inc. | Reduce -20.8% | 1.42% | −0.68 |
| TTD Trade Desk Inc./the Class A | Reduce -36.2% | 1.70% | −0.63 |
| ABNB Airbnb Inc. Class A | Reduce -15.7% | 1.66% | −0.44 |
| GTLB Gitlab Inc. Class A | Reduce -0.8% | 1.88% | −0.29 |
| ZS Zscaler Inc. | Reduce -22.5% | 1.02% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 3.97% | −0.22 |
| NTLA Intellia Therapeutics Inc. | Reduce -1.4% | 0.84% | −0.18 |
| V Visa Inc. Class A | Reduce -1.6% | 2.89% | −0.16 |
| SPOT Spotify Technology SA | Reduce -51.6% | 0.21% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Reduce -19.5% | 3.41% | +0.02 |
| KRYS Krystal Biotech Inc. | Reduce -1.8% | 1.69% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.47% | +0.08 |
| NOW ServiceNow Inc. | Reduce -3.5% | 7.51% | +0.13 |
| ARGX Argenx SE - ADR | Reduce -1.1% | 1.52% | +0.14 |
| NFLX Netflix Inc. | Reduce -0.6% | 3.37% | +0.39 |
| MSFT Microsoft Corp. | Reduce -1.3% | 9.77% | +0.65 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 9.68% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | New | 2.33% | +2.33 |
| ISRG Intuitive Surgical Inc. | New | 2.04% | +2.04 |
| PRCT Procept Biorobotics Corp. | Add +32.8% | 4.16% | +1.68 |
| ASND Ascendis Pharma A/S | Add +82.3% | 3.49% | +1.41 |
| META Meta Platforms Inc. Class A | Add +19.0% | 3.32% | +0.69 |
| MNDY Monday.com Ltd. | Add +7.6% | 2.64% | +0.39 |
| SG Sweetgreen Inc. Class A | Add +0.7% | 2.04% | +0.38 |
| SHOP Shopify Inc. Class A | Add +31.4% | 2.85% | +0.37 |
| MELI MercadoLibre Inc. | Add +0.3% | 3.50% | +0.36 |
| CYBR Cyberark Software Ltd./Israel | Add +0.1% | 2.23% | +0.11 |
| WDAY Workday Inc. Class A | Add +19.2% | 2.65% | −0.00 |
| AXON Axon Enterprise Inc. | Add +0.7% | 4.57% | −0.15 |
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 |