Evolutionary Tree Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Evolutionary Tree Capital Management, LLC reported 33 stock positions worth $99.8 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and ServiceNow (NOW, 6.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 16. The biggest buy was Procept Biorobotics (PRCT, shares +5%) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $99.8M (Q3 2024)
- SEC Filing
- 0001376474-24-000664 ↗ filed Nov 13, 2024
Holdings Value
Holdings 33 stocks · $99.8M
| MSFT Microsoft Corp. | 8.96% | 20,780 | $8.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 8.91% | 47,717 | $8.9M | Reduce -1.9% |
| NOW ServiceNow Inc. | 6.52% | 7,274 | $6.5M | Reduce -21.6% |
| AXON Axon Enterprise Inc. | 5.84% | 14,588 | $5.8M | Reduce -3.4% |
| PRCT Procept Biorobotics Corp. | 5.60% | 69,843 | $5.6M | Add +5.4% |
| ASND Ascendis Pharma A/S | 4.90% | 32,753 | $4.9M | Add +31.7% |
| MELI MercadoLibre Inc. | 4.35% | 2,115 | $4.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 4.32% | 7,533 | $4.3M | Add +17.9% |
| UBER Uber Technologies Inc. | 3.92% | 52,048 | $3.9M | Reduce -2.0% |
| HUBS HubSpot Inc. | 3.44% | 6,466 | $3.4M | Reduce -20.4% |
| NFLX Netflix Inc. | 3.39% | 4,768 | $3.4M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 3.29% | 40,944 | $3.3M | Reduce -2.5% |
| MNDY Monday.com Ltd. | 3.22% | 11,582 | $3.2M | Add +8.7% |
| SG Sweetgreen Inc. Class A | 2.91% | 82,023 | $2.9M | Add +24.7% |
| V Visa Inc. Class A | 2.90% | 10,515 | $2.9M | Reduce -1.7% |
| SRPT Sarepta Therapeutics Inc. | 2.88% | 22,999 | $2.9M | Add +9.7% |
| WDAY Workday Inc. Class A | 2.76% | 11,269 | $2.8M | Reduce -2.0% |
| DKNG Draftkings Inc. Class A | 2.66% | 67,833 | $2.7M | Add +10.6% |
| CYBR Cyberark Software Ltd./Israel | 2.57% | 8,808 | $2.6M | Add +11.1% |
| ARGX Argenx SE - ADR | 2.26% | 4,157 | $2.3M | Add +21.0% |
| INSP Inspire Medical Systems Inc. | 2.20% | 10,429 | $2.2M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 2.14% | 4,342 | $2.1M | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.84% | 16,740 | $1.8M | Reduce -1.1% |
| KRYS Krystal Biotech Inc. | 1.66% | 9,112 | $1.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.65% | 4,808 | $1.6M | Reduce -1.5% |
| ZS Zscaler Inc. | 1.40% | 8,150 | $1.4M | Add +57.5% |
| ABNB Airbnb Inc. Class A | 1.33% | 10,461 | $1.3M | Reduce -1.6% |
| NTLA Intellia Therapeutics Inc. | 0.73% | 35,372 | $727K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,520 | $418K | No change |
| CRM Salesforce Inc. | 0.32% | 1,180 | $323K | No change |
| ADBE Adobe Inc. | 0.29% | 565 | $293K | No change |
| SPOT Spotify Technology SA | 0.24% | 659 | $243K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 48 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Sold out | 0.00% | −2.33 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.88 |
| HUBS HubSpot Inc. | Reduce -20.4% | 3.44% | −1.49 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.42 |
| NOW ServiceNow Inc. | Reduce -21.6% | 6.52% | −0.99 |
| MSFT Microsoft Corp. | Reduce -2.1% | 8.96% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 8.91% | −0.77 |
| ABNB Airbnb Inc. Class A | Reduce -1.6% | 1.33% | −0.33 |
| NTLA Intellia Therapeutics Inc. | Reduce -2.5% | 0.73% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 1.65% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 3.92% | −0.06 |
| V Visa Inc. Class A | Reduce -1.7% | 2.90% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.8% | 3.39% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 2.14% | +0.10 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 2.76% | +0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -1.1% | 1.84% | +0.14 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 3.29% | +0.43 |
| INSP Inspire Medical Systems Inc. | Reduce -3.4% | 2.20% | +0.72 |
| AXON Axon Enterprise Inc. | Reduce -3.4% | 5.84% | +1.26 |
Portfolio Buys Q2 2024 → Q3 2024
| PRCT Procept Biorobotics Corp. | Add +5.4% | 5.60% | +1.44 |
| ASND Ascendis Pharma A/S | Add +31.7% | 4.90% | +1.41 |
| META Meta Platforms Inc. Class A | Add +17.9% | 4.32% | +1.00 |
| SG Sweetgreen Inc. Class A | Add +24.7% | 2.91% | +0.87 |
| MELI MercadoLibre Inc. | Add +2.1% | 4.35% | +0.84 |
| ARGX Argenx SE - ADR | Add +21.0% | 2.26% | +0.74 |
| MNDY Monday.com Ltd. | Add +8.7% | 3.22% | +0.58 |
| ZS Zscaler Inc. | Add +57.5% | 1.40% | +0.37 |
| CYBR Cyberark Software Ltd./Israel | Add +11.1% | 2.57% | +0.34 |
| DKNG Draftkings Inc. Class A | Add +10.6% | 2.66% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| KRYS Krystal Biotech Inc. | Add +2.0% | 1.66% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Add +9.7% | 2.88% | −0.53 |
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 |