Evolutionary Tree Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ET Evolutionary Tree Capital Management, LLC | Institutional Filer | ▼ 6.12% | $86.1M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 17K | $8.1M | 9.35% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $7.3M | 8.43% |
| 3 | GOOGL | Alphabet Inc. | Technology | 21K | $6.5M | 7.50% |
| 4 | META | Meta Platforms, Inc. | Technology | 7K | $4.5M | 5.20% |
| 5 | KRYS | Krystal Biotech, Inc. | Healthcare | 17K | $4.1M | 4.81% |
| 6 | NOW | ServiceNow, Inc. | Technology | 26K | $4.0M | 4.62% |
| 7 | AXON | Axon Enterprise, Inc. | Industrials | 7K | $3.8M | 4.42% |
| 8 | CACI | CACI International Inc | Technology | 6K | $3.3M | 3.88% |
| 9 | SHOP | Shopify Inc. | Technology | 20K | $3.3M | 3.79% |
| 10 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 101K | $3.2M | 3.69% |
| 11 | SE | Sea Limited | Consumer Cyclical | 25K | $3.2M | 3.68% |
| 12 | TEAM | Atlassian Corporation | Technology | 18K | $3.0M | 3.43% |
| 13 | SNPS | Synopsys, Inc. | Technology | 6K | $2.7M | 3.16% |
| 14 | RBLX | Roblox Corporation | Technology | 33K | $2.7M | 3.14% |
| 15 | CLBT | Cellebrite DI Ltd. | Technology | 150K | $2.7M | 3.13% |
Showing 1 to 15 of 27 holdings