Evolutionary Tree Capital Management, LLC Portfolio Holdings

Evolutionary Tree Capital Management, LLC

  • $98.3 Million
  • Q4 2024

Evolutionary Tree Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.3 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $9.3M, Microsoft Corp with a value of $7.24M, Service Now, Inc. with a value of $6.44M, Axon Enterprise, Inc. with a value of $5.56M, and Procept Bio Robotics Corp with a value of $4.92M.

Examining the 13F form we can see an decrease of $1.52M in the current position value, from $99.8M to 98.3M.

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 $98.3 Million
Technology: $40.5 Million
Healthcare: $20.1 Million
Consumer Cyclical: $17.8 Million
Communication Services: $12.4 Million
Industrials: $5.56 Million
Financial Services: $1.95 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $98.3 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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