Evolutionary Tree Capital Management, LLC Portfolio Holdings by Sector
Evolutionary Tree Capital Management, LLC
- $99.3 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW HUBS UBER WDAY SHOP TTD MNDY GTLB 10 stocks |
$31,702
31.91% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW MDB CYBR ZS ADBE 6 stocks |
$17,249
17.36% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$12,048
12.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT ASND KRYS ARGX ARWR NTLA 6 stocks |
$10,709
10.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT INSP ABT 3 stocks |
$6,426
6.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$4,694
4.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,428
3.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT 3 stocks |
$3,356
3.38% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$3,035
3.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$2,965
2.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$2,081
2.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG 1 stocks |
$1,649
1.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|