Evolutionary Tree Capital Management, LLC Portfolio Holdings

Evolutionary Tree Capital Management, LLC

  • $99.3 Million
  • Q1 2024

Evolutionary Tree Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.3 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.05M, Amazon Com Inc with a value of $8.93M, Service Now, Inc. with a value of $7.33M, Hubspot Inc with a value of $5.97M, and Axon Enterprise, Inc. with a value of $4.69M.

Examining the 13F form we can see an increase of $8.79M in the current position value, from $90.6M to 99.3M.

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 $99.3 Million
Technology: $49 Million
Consumer Cyclical: $19.2 Million
Healthcare: $17.1 Million
Communication Services: $6.32 Million
Industrials: $4.69 Million
Financial Services: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$9.05 Million 9.11% of portfolio
21,517
Q1 2024 Reduced 1.23%
$2.04T
$8.93 Million 8.99% of portfolio
49,489
Q1 2024 Reduced 8.14%
$160B
$7.33 Million 7.38% of portfolio
9,611
Q1 2024 Reduced 6.28%
$28B
$5.97 Million 6.01% of portfolio
9,527
Q1 2024 Reduced 20.06%
$20.8B
$4.69 Million 4.73% of portfolio
15,003
Q1 2024 Reduced 8.97%
$140B
$4.16 Million 4.19% of portfolio
54,095
Q1 2024 Reduced 0.64%
$16.6B
$3.43 Million 3.45% of portfolio
75,511
Q1 2024 Added 33.12%
$13.5B
$3.37 Million 3.39% of portfolio
26,028
Q1 2024 Added 33.71%
$80.4B
$3.12 Million 3.14% of portfolio
2,065
Q1 2024 Reduced 1.53%
$439B
$3.04 Million 3.06% of portfolio
10,876
Q1 2024 Reduced 32.16%
$302B
$2.97 Million 2.98% of portfolio
4,883
Q1 2024 New
$45.6B
$2.63 Million 2.65% of portfolio
9,647
Q1 2024 Reduced 1.96%
$1.15T
$2.61 Million 2.62% of portfolio
5,369
Q1 2024 New
$2.82B
$2.47 Million 2.48% of portfolio
49,887
Q1 2024 Added 1.59%
$78.6B
$2.47 Million 2.48% of portfolio
31,965
Q1 2024 Added 22.64%
$3.86B
$2.44 Million 2.46% of portfolio
11,366
Q1 2024 Reduced 21.28%
$43.7B
$2.32 Million 2.33% of portfolio
26,519
Q1 2024 Reduced 9.83%
$10.4B
$2.24 Million 2.25% of portfolio
9,909
Q1 2024 Added 12.04%
$4.5B
$2.16 Million 2.17% of portfolio
36,965
Q1 2024 Added 21.86%
$17.9B
$2.13 Million 2.14% of portfolio
5,939
Q1 2024 Added 20.27%
$11B
$2.1 Million 2.12% of portfolio
7,917
Q1 2024 New
$45.4B
$2.08 Million 2.09% of portfolio
12,871
Q1 2024 Added 27.65%
$61.6B
$2.08 Million 2.09% of portfolio
12,617
Q1 2024 Reduced 28.29%
$7.61B
$2.06 Million 2.07% of portfolio
13,639
Q1 2024 Reduced 18.46%
$2.7B
$1.65 Million 1.66% of portfolio
65,282
Q1 2024 New
$4.56B
$1.62 Million 1.63% of portfolio
9,096
Q1 2024 Reduced 13.96%
$181B
$1.52 Million 1.53% of portfolio
13,374
Q1 2024 Reduced 15.97%
$24.1B
$1.37 Million 1.38% of portfolio
3,472
Q1 2024 Reduced 0.06%
$2.67B
$1.28 Million 1.29% of portfolio
44,896
Q1 2024 Reduced 13.14%
$28.1B
$1.29 Million 1.29% of portfolio
6,677
Q1 2024 New
$1.68B
$1.01 Million 1.02% of portfolio
36,770
Q1 2024 Reduced 0.72%
$1.11T
$390,000 0.39% of portfolio
2,585
Q1 2024 Reduced 88.57%
$256B
$355,000 0.36% of portfolio
1,180
Q1 2023 New
$60.9B
$359,000 0.36% of portfolio
1,363
Q1 2024 Reduced 7.28%
$264B
$285,000 0.29% of portfolio
565
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $99.3 Million
  • Prior Value $90.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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