13F HOLDINGS REPORT
Evolutionary Tree Capital Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001376474-23-000401
Total Value
$83.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,533 | $7.7M | 9.24% |
| 2 | AMAZON COM INC | AMZN | 51,063 | $6.7M | 8.01% |
| 3 | SERVICENOW INC | NOW | 11,835 | $6.7M | 8.01% |
| 4 | HUBSPOT INC | HUBS | 11,866 | $6.3M | 7.60% |
| 5 | INSPIRE MED SYS INC | 457730109 | 12,998 | $4.2M | 5.08% |
| 6 | VISA INC | V | 16,106 | $3.8M | 4.60% |
| 7 | NCINO INC | NCNO | 114,309 | $3.4M | 4.14% |
| 8 | UBER TECHNOLOGIES INC | UBER | 78,216 | $3.4M | 4.06% |
| 9 | AIRBNB INC | ABNB | 21,818 | $2.8M | 3.37% |
| 10 | ALPHABET INC | GOOG | 21,523 | $2.6M | 3.10% |
| 11 | AXON ENTERPRISE INC | AXON | 13,060 | $2.5M | 3.07% |
| 12 | THE TRADE DESK INC | 88339J105 | 31,917 | $2.5M | 2.97% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 19,836 | $2.3M | 2.73% |
| 14 | MERCADOLIBRE INC | MELI | 1,817 | $2.2M | 2.59% |
| 15 | PALO ALTO NETWORKS INC | PANW | 7,504 | $1.9M | 2.31% |
| 16 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 52,010 | $1.9M | 2.23% |
| 17 | SNOWFLAKE INC | SNOW | 10,184 | $1.8M | 2.16% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 15,058 | $1.6M | 1.88% |
| 19 | ASCENDIS PHARMA A/S | ASND | 16,947 | $1.5M | 1.82% |
| 20 | REVANCE THERAPEUTICS INC | 761330109 | 59,411 | $1.5M | 1.81% |
| 21 | ARGENX SE | ARGX | 3,821 | $1.5M | 1.79% |
| 22 | MONGODB INC | MDB | 3,618 | $1.5M | 1.79% |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 41,348 | $1.5M | 1.76% |
| 24 | SEA LTD | SE | 24,801 | $1.4M | 1.73% |
| 25 | ABBOTT LABS | ABLZF | 12,055 | $1.3M | 1.58% |
| 26 | ARISTA NETWORKS INC | ANET | 8,057 | $1.3M | 1.57% |
| 27 | CHARLES RIV LABS INTL INC | 159864107 | 5,650 | $1.2M | 1.43% |
| 28 | BLOCK INC | BSQKZ | 16,507 | $1.1M | 1.32% |
| 29 | TRADEWEB MKTS INC | 892672106 | 15,915 | $1.1M | 1.31% |
| 30 | MONDAY COM LTD | MNDY | 6,244 | $1.1M | 1.29% |
| 31 | CACI INTL INC | 127190304 | 2,615 | $891,297 | 1.07% |
| 32 | STRYKER CORPORATION | SYK | 2,650 | $808,489 | 0.97% |
| 33 | BUMBLE INC | BMBL | 46,778 | $784,935 | 0.94% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 565 | $276,279 | 0.33% |
| 35 | SALESFORCE INC | CRM | 1,180 | $249,287 | 0.30% |