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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926M
$726,000 0.73% of portfolio
35,372
Q3 2024 Reduced 2.45%

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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