Evolutionary Tree Capital Management, LLC Portfolio Holdings

Evolutionary Tree Capital Management, LLC

  • $99.8 Million
  • Q3 2024

Evolutionary Tree Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99.8 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.94M, Amazon Com Inc with a value of $8.89M, Service Now, Inc. with a value of $6.51M, Axon Enterprise, Inc. with a value of $5.83M, and Procept Bio Robotics Corp with a value of $5.6M.

Examining the 13F form we can see an increase of $2.67M in the current position value, from $97.2M to 99.8M.

Evolutionary Tree Capital Management, LLC is based out at Alexandria, VA

Below you can find more details about Evolutionary Tree Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.8 Million
Technology: $40.1 Million
Healthcare: $22.3 Million
Consumer Cyclical: $20.3 Million
Communication Services: $8.35 Million
Industrials: $5.83 Million
Financial Services: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$8.94 Million 8.96% of portfolio
20,780
Q3 2024 Reduced 2.12%
$2.29T
$8.89 Million 8.91% of portfolio
47,717
Q3 2024 Reduced 1.95%
$220B
$6.51 Million 6.52% of portfolio
7,274
Q3 2024 Reduced 21.57%
$44.9B
$5.83 Million 5.84% of portfolio
14,588
Q3 2024 Reduced 3.44%
$3.62B
$5.6 Million 5.6% of portfolio
69,843
Q3 2024 Added 5.44%
$7.61B
$4.89 Million 4.9% of portfolio
32,753
Q3 2024 Added 31.74%
$86.6B
$4.34 Million 4.34% of portfolio
2,115
Q3 2024 Added 2.12%
$1.32T
$4.31 Million 4.32% of portfolio
7,533
Q3 2024 Added 17.87%
$120B
$3.91 Million 3.92% of portfolio
52,048
Q3 2024 Reduced 2.05%
$34.5B
$3.44 Million 3.44% of portfolio
6,466
Q3 2024 Reduced 20.42%
$405B
$3.38 Million 3.39% of portfolio
4,768
Q3 2024 Reduced 1.81%
$130B
$3.28 Million 3.29% of portfolio
40,944
Q3 2024 Reduced 2.5%
$10.6B
$3.22 Million 3.22% of portfolio
11,582
Q3 2024 Added 8.67%
$3.39B
$2.91 Million 2.91% of portfolio
82,023
Q3 2024 Added 24.74%
$519B
$2.89 Million 2.9% of portfolio
10,515
Q3 2024 Reduced 1.74%
$10.4B
$2.87 Million 2.88% of portfolio
22,999
Q3 2024 Added 9.71%
$18.1B
$2.66 Million 2.66% of portfolio
67,833
Q3 2024 Added 10.62%
$13B
$2.57 Million 2.57% of portfolio
8,808
Q3 2024 Added 11.14%
$34.5B
$2.25 Million 2.26% of portfolio
4,157
Q3 2024 Added 21.02%
$5.41B
$2.2 Million 2.2% of portfolio
10,429
Q3 2024 Reduced 3.44%
$185B
$2.13 Million 2.14% of portfolio
4,342
Q3 2024 Reduced 2.51%
$55.5B
$1.84 Million 1.84% of portfolio
16,740
Q3 2024 Reduced 1.07%
$4.23B
$1.66 Million 1.66% of portfolio
9,112
Q3 2024 Added 1.98%
$55.9B
$1.64 Million 1.65% of portfolio
4,808
Q3 2024 Reduced 1.48%
$26.8B
$1.39 Million 1.4% of portfolio
8,150
Q3 2024 Added 57.52%
$53.6B
$1.33 Million 1.33% of portfolio
10,461
Q3 2024 Reduced 1.64%
$926M
$726,000 0.73% of portfolio
35,372
Q3 2024 Reduced 2.45%
$1.14T
$417,000 0.42% of portfolio
2,520
Q2 2024 Reduced 2.51%
$344B
$322,000 0.32% of portfolio
1,180
Q1 2023 New
$208B
$292,000 0.29% of portfolio
565
Q1 2023 New
$89B
$242,000 0.24% of portfolio
659
Q2 2024 Reduced 51.65%
$200B
$202,000 0.2% of portfolio
48
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $99.8 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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