Evolutionary Tree Capital Management 13F annual report
Evolutionary Tree Capital Management is an investment fund managing more than $99.4 billion ran by Thomas Cfa. There are currently 36 companies in Mr. Cfa’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $18 billion.
$99.4 billion Assets Under Management (AUM)
As of 6th May 2024, Evolutionary Tree Capital Management’s top holding is 21,517 shares of Microsoft currently worth over $9.05 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Evolutionary Tree Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 49,489 shares of Amazon.com worth $8.93 billion, whose value grew 31.5% in the past six months.
The third-largest holding is ServiceNow Inc worth $7.33 billion and the next is HubSpot Inc worth $5.97 billion, with 9,527 shares owned.
Currently, Evolutionary Tree Capital Management's portfolio is worth at least $99.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evolutionary Tree Capital Management
The Evolutionary Tree Capital Management office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Thomas Cfa serves as the President and CIO at Evolutionary Tree Capital Management.
Recent trades
In the most recent 13F filing, Evolutionary Tree Capital Management revealed that it had opened a new position in
DraftKings and bought 75,511 shares worth $3.43 billion.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Axon Enterprise Inc by buying
1,943 additional shares.
This makes their stake in Axon Enterprise Inc total 15,003 shares worth $4.69 billion.
Axon Enterprise Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Evolutionary Tree Capital Management is getting rid of from its portfolio.
Evolutionary Tree Capital Management closed its position in Ncino on 13th May 2024.
It sold the previously owned 114,309 shares for $3.44 billion.
Thomas Cfa also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.05 billion and 21,517 shares.
One of the smallest hedge funds
The two most similar investment funds to Evolutionary Tree Capital Management are Capital Cs and Reverence Capital Partners, L.P.. They manage $99.4 billion and $99.4 billion respectively.
Thomas Cfa investment strategy
Evolutionary Tree Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 47.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Evolutionary Tree Capital Management trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.51%
21,517
|
$9,052,632,000 | 9.11% |
| Amazon.com Inc. |
3.08%
49,489
|
$8,926,826,000 | 8.98% |
| ServiceNow Inc |
18.79%
9,611
|
$7,327,426,000 | 7.37% |
| HubSpot Inc |
19.71%
9,527
|
$5,969,237,000 | 6.01% |
| Axon Enterprise Inc |
14.88%
15,003
|
$4,694,139,000 | 4.72% |
| Uber Technologies Inc |
30.84%
54,095
|
$4,164,774,000 | 4.19% |
| Ncino, Inc. |
Closed
114,309
|
$3,442,987,000 | |
| DraftKings Inc. |
Opened
75,511
|
$3,428,955,000 | 3.45% |
| Sarepta Therapeutics Inc |
31.22%
26,028
|
$3,369,585,000 | 3.39% |
| MercadoLibre Inc |
13.65%
2,065
|
$3,122,197,000 | 3.14% |
| Visa Inc |
32.47%
10,876
|
$3,035,274,000 | 3.05% |
| Netflix Inc. |
Opened
4,883
|
$2,965,592,000 | 2.98% |
| Workday Inc |
Opened
9,647
|
$2,631,219,000 | 2.65% |
| Meta Platforms Inc |
Opened
5,369
|
$2,607,079,000 | 2.62% |
| Shopify Inc |
Opened
31,965
|
$2,466,739,000 | 2.48% |
| Procept Biorobotics Corp |
20.65%
49,887
|
$2,465,416,000 | 2.48% |
| Inspire Med Sys Inc |
12.56%
11,366
|
$2,441,303,000 | 2.46% |
| Palo Alto Networks Inc |
12.37%
8,432
|
$2,395,784,000 | 2.41% |
| Trade Desk Inc |
16.91%
26,519
|
$2,318,291,000 | 2.33% |
| Monday Com Ltd |
58.70%
9,909
|
$2,238,146,000 | 2.25% |
| GitLab Inc. |
Opened
36,965
|
$2,155,799,000 | 2.17% |
| MongoDB Inc |
64.15%
5,939
|
$2,129,963,000 | 2.14% |
| CyberArk Software Ltd |
Opened
7,917
|
$2,102,993,000 | 2.12% |
| Airbnb, Inc. |
42.17%
12,617
|
$2,081,300,000 | 2.09% |
| Snowflake Inc. |
26.38%
12,871
|
$2,079,954,000 | 2.09% |
| Ascendis Pharma A/S |
19.52%
13,639
|
$2,061,808,000 | 2.08% |
| Sweetgreen, Inc. |
Opened
65,282
|
$1,649,023,000 | 1.66% |
| Krystal Biotech Inc |
Opened
9,096
|
$1,618,451,000 | 1.63% |
| Floor & Decor Holdings Inc |
Closed
15,058
|
$1,565,430,000 | |
| Abbott Labs |
10.94%
13,374
|
$1,520,089,000 | 1.53% |
| Revance Therapeutics Inc |
Closed
59,411
|
$1,503,692,000 | |
| Sea Ltd |
Closed
24,801
|
$1,439,450,000 | |
| Argenx Se |
9.13%
3,472
|
$1,366,996,000 | 1.38% |
| Arista Networks Inc |
Closed
8,057
|
$1,305,717,000 | |
| Zscaler Inc |
Opened
6,677
|
$1,286,191,000 | 1.29% |
| Arrowhead Pharmaceuticals In |
13.68%
44,896
|
$1,284,026,000 | 1.29% |
| Charles Riv Labs Intl Inc |
Closed
5,650
|
$1,187,913,000 | |
| Block Inc |
Closed
16,507
|
$1,098,871,000 | |
| Tradeweb Mkts Inc |
Closed
15,915
|
$1,089,859,000 | |
| Intellia Therapeutics Inc |
Opened
36,770
|
$1,011,543,000 | 1.02% |
| Caci International Inc. |
Closed
2,615
|
$891,297,000 | |
| Stryker Corp. |
Closed
2,650
|
$808,489,000 | |
| Bumble Inc |
Closed
46,778
|
$784,935,000 | |
| Alphabet Inc |
87.99%
2,585
|
$390,154,000 | 0.39% |
| Spotify Technology S.A. |
Opened
1,363
|
$359,696,000 | 0.36% |
| Salesforce Inc |
No change
1,180
|
$355,392,000 | 0.36% |
| Adobe Inc |
No change
565
|
$285,099,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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