13F-HR filed by Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 33 holding rows worth $99,838,822.
- Accession
- 0001376474-24-000664
- Filer
- CIK 1844345
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $99,838,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,838,822 with VALUE read as dollars as filed, 13F file number 028-20648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,780 | $8,941,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,717 | $8,891,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,274 | $6,505,793 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,588 | $5,829,365 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,843 | $5,595,821 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,753 | $4,890,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,115 | $4,339,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,533 | $4,312,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,048 | $3,911,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,466 | $3,437,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,768 | $3,381,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,944 | $3,281,252 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,582 | $3,217,132 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 82,023 | $2,907,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,515 | $2,891,099 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,999 | $2,872,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,269 | $2,754,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,833 | $2,659,054 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,808 | $2,568,501 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,157 | $2,253,427 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,429 | $2,201,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,342 | $2,133,094 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,740 | $1,835,541 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,112 | $1,658,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,808 | $1,643,374 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,150 | $1,393,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,461 | $1,326,559 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,372 | $726,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $417,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,180 | $322,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 565 | $292,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 659 | $242,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $202,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000664 | this filing | 2024-11-13 | acceptance time not in the bulk data set |