Evolutionary Tree Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Evolutionary Tree Capital Management, LLC reported 30 stock positions worth $98.3 million. Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and ServiceNow (NOW, 6.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 3 and reduced 24. The biggest buy was a new position in Roblox Class A (RBLX) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $98.3M (Q4 2024)
- SEC Filing
- 0001376474-25-000201 ↗ filed Feb 13, 2025
Holdings Value
Holdings 30 stocks · $98.3M
| AMZN Amazon.com Inc. | 9.46% | 42,388 | $9.3M | Reduce -11.2% |
| MSFT Microsoft Corp. | 7.37% | 17,181 | $7.2M | Reduce -17.3% |
| NOW ServiceNow Inc. | 6.56% | 6,079 | $6.4M | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 5.65% | 9,350 | $5.6M | Reduce -35.9% |
| PRCT Procept Biorobotics Corp. | 5.01% | 61,118 | $4.9M | Reduce -12.5% |
| RBLX Roblox Corp. Class A | 4.35% | 73,883 | $4.3M | New |
| META Meta Platforms Inc. Class A | 4.25% | 7,132 | $4.2M | Reduce -5.3% |
| ASND Ascendis Pharma A/S | 4.22% | 30,115 | $4.1M | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 4.20% | 38,835 | $4.1M | Reduce -5.2% |
| CYBR Cyberark Software Ltd./Israel | 4.03% | 11,903 | $4.0M | Add +35.1% |
| NFLX Netflix Inc. | 3.95% | 4,358 | $3.9M | Reduce -8.6% |
| HUBS HubSpot Inc. | 3.90% | 5,506 | $3.8M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 3.47% | 2,005 | $3.4M | Reduce -5.2% |
| UBER Uber Technologies Inc. | 3.04% | 49,533 | $3.0M | Reduce -4.8% |
| WDAY Workday Inc. Class A | 2.79% | 10,626 | $2.7M | Reduce -5.7% |
| MNDY Monday.com Ltd. | 2.59% | 10,805 | $2.5M | Reduce -6.7% |
| SRPT Sarepta Therapeutics Inc. | 2.58% | 20,881 | $2.5M | Reduce -9.2% |
| SG Sweetgreen Inc. Class A | 2.50% | 76,788 | $2.5M | Reduce -6.4% |
| ARGX Argenx SE - ADR | 2.47% | 3,943 | $2.4M | Reduce -5.2% |
| DKNG Draftkings Inc. Class A | 2.46% | 65,127 | $2.4M | Reduce -4.0% |
| AFRM Affirm Holdings Inc. | 2.29% | 36,963 | $2.3M | New |
| ISRG Intuitive Surgical Inc. | 2.17% | 4,095 | $2.1M | Reduce -5.7% |
| V Visa Inc. Class A | 1.98% | 6,162 | $1.9M | Reduce -41.4% |
| INSP Inspire Medical Systems Inc. | 1.75% | 9,259 | $1.7M | Reduce -11.2% |
| KRYS Krystal Biotech Inc. | 1.71% | 10,700 | $1.7M | Add +17.4% |
| PANW Palo Alto Networks Inc. | 1.66% | 8,976 | $1.6M | Reduce -6.7% |
| ZS Zscaler Inc. | 1.42% | 7,763 | $1.4M | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.37% | 11,486 | $1.3M | Reduce -31.4% |
| NTLA Intellia Therapeutics Inc. | 0.56% | 47,406 | $553K | Add +34.0% |
| SE Sea Ltd.-ADR | 0.22% | 2,010 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -17.3% | 7.37% | −1.59 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.33 |
| V Visa Inc. Class A | Reduce -41.4% | 1.98% | −0.91 |
| UBER Uber Technologies Inc. | Reduce -4.8% | 3.04% | −0.88 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 3.47% | −0.88 |
| ASND Ascendis Pharma A/S | Reduce -8.1% | 4.22% | −0.68 |
| MNDY Monday.com Ltd. | Reduce -6.7% | 2.59% | −0.63 |
| PRCT Procept Biorobotics Corp. | Reduce -12.5% | 5.01% | −0.60 |
| TTD Trade Desk Inc./the Class A | Reduce -31.4% | 1.37% | −0.47 |
| INSP Inspire Medical Systems Inc. | Reduce -11.2% | 1.75% | −0.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.42 |
| SG Sweetgreen Inc. Class A | Reduce -6.4% | 2.50% | −0.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| SRPT Sarepta Therapeutics Inc. | Reduce -9.2% | 2.58% | −0.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.29 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.24 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.20 |
| DKNG Draftkings Inc. Class A | Reduce -4.0% | 2.46% | −0.20 |
| AXON Axon Enterprise Inc. | Reduce -35.9% | 5.65% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 4.25% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 1.66% | +0.02 |
| ZS Zscaler Inc. | Reduce -4.8% | 1.42% | +0.03 |
| WDAY Workday Inc. Class A | Reduce -5.7% | 2.79% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 2.17% | +0.04 |
| NOW ServiceNow Inc. | Reduce -16.4% | 6.56% | +0.04 |
| ARGX Argenx SE - ADR | Reduce -5.2% | 2.47% | +0.21 |
| HUBS HubSpot Inc. | Reduce -14.8% | 3.90% | +0.46 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 9.46% | +0.56 |
| NFLX Netflix Inc. | Reduce -8.6% | 3.95% | +0.56 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 4.20% | +0.91 |
Portfolio Buys Q3 2024 → Q4 2024
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 |