13F HOLDINGS REPORT
Evolutionary Tree Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001376474-23-000485
Total Value
$77.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,614 | $6.8M | 8.80% |
| 2 | AMAZON COM INC | AMZN | 53,430 | $6.8M | 8.76% |
| 3 | SERVICENOW INC | NOW | 11,312 | $6.3M | 8.16% |
| 4 | HUBSPOT INC | HUBS | 11,573 | $5.7M | 7.35% |
| 5 | VISA INC | V | 15,796 | $3.6M | 4.69% |
| 6 | UBER TECHNOLOGIES INC | UBER | 76,667 | $3.5M | 4.55% |
| 7 | INSPIRE MED SYS INC | 457730109 | 16,669 | $3.3M | 4.27% |
| 8 | AXON ENTERPRISE INC | AXON | 16,370 | $3.3M | 4.20% |
| 9 | ALPHABET INC | GOOG | 21,950 | $2.9M | 3.71% |
| 10 | NCINO INC | NCNO | 83,241 | $2.6M | 3.42% |
| 11 | MERCADOLIBRE INC | MELI | 2,084 | $2.6M | 3.41% |
| 12 | AIRBNB INC | ABNB | 17,408 | $2.4M | 3.08% |
| 13 | THE TRADE DESK INC | 88339J105 | 29,131 | $2.3M | 2.94% |
| 14 | WORKDAY INC | WDAY | 10,530 | $2.3M | 2.92% |
| 15 | PALO ALTO NETWORKS INC | PANW | 9,103 | $2.1M | 2.75% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 16,650 | $2.0M | 2.60% |
| 17 | ARGENX SE | ARGX | 3,393 | $1.7M | 2.15% |
| 18 | PROCEPT BIOROBOTICS CORP | PRCT | 49,060 | $1.6M | 2.08% |
| 19 | DATADOG INC | DDOG | 17,507 | $1.6M | 2.06% |
| 20 | ASCENDIS PHARMA A/S | ASND | 16,657 | $1.6M | 2.01% |
| 21 | SNOWFLAKE INC | SNOW | 10,001 | $1.5M | 1.97% |
| 22 | ABBOTT LABS | ABLZF | 15,742 | $1.5M | 1.97% |
| 23 | MONGODB INC | MDB | 4,357 | $1.5M | 1.94% |
| 24 | ARISTA NETWORKS INC | ANET | 7,829 | $1.4M | 1.86% |
| 25 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 51,266 | $1.4M | 1.78% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 14,782 | $1.3M | 1.73% |
| 27 | SEA LTD | SE | 26,995 | $1.2M | 1.53% |
| 28 | TRADEWEB MKTS INC | 892672106 | 12,918 | $1.0M | 1.34% |
| 29 | MONDAY COM LTD | MNDY | 6,323 | $1.0M | 1.30% |
| 30 | ADOBE INC | ADBE | 565 | $288,094 | 0.37% |
| 31 | SALESFORCE INC | CRM | 1,180 | $239,280 | 0.31% |