Evolutionary Tree Capital Management
Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, META, KRYS, and represent 35.30% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.5M), NOW, CLBT, AXON, TW, KRYS, PRCT, META, NFLX, SE.
- Started 2 new stock positions in GOOGL, CWAN.
- Reduced shares in these 10 stocks: HUBS, UBER, ARGX, AMZN, CYBR, SHOP, MELI, ASND, CACI, MSFT.
- Sold out of its positions in ARGX, HUBS, UBER.
- Evolutionary Tree Capital Management was a net buyer of stock by $6.4M.
- Evolutionary Tree Capital Management has $86M in assets under management (AUM), dropping by -6.12%.
- Central Index Key (CIK): 0001844345
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Portfolio Holdings for Evolutionary Tree Capital Management
Evolutionary Tree Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $8.1M | -2% | 17k | 483.62 |
|
| Amazon (AMZN) | 8.4 | $7.3M | -14% | 32k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $6.5M | NEW | 21k | 313.00 |
|
| Meta Platforms Cl A (META) | 5.2 | $4.5M | +16% | 6.8k | 660.09 |
|
| Krystal Biotech (KRYS) | 4.8 | $4.1M | +34% | 17k | 246.54 |
|
| Servicenow (NOW) | 4.6 | $4.0M | +387% | 26k | 153.19 |
|
| Axon Enterprise (AXON) | 4.4 | $3.8M | +115% | 6.7k | 567.93 |
|
| Caci Intl Cl A (CACI) | 3.9 | $3.3M | -8% | 6.3k | 532.81 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.8 | $3.3M | -23% | 20k | 160.97 |
|
| Procept Biorobotics Corp (PRCT) | 3.7 | $3.2M | +34% | 101k | 31.46 |
|
| Sea Sponsord Ads (SE) | 3.7 | $3.2M | +17% | 25k | 127.57 |
|
| Atlassian Corporation Cl A (TEAM) | 3.4 | $3.0M | -2% | 18k | 162.14 |
|
| Synopsys (SNPS) | 3.2 | $2.7M | -2% | 5.8k | 469.72 |
|
| Roblox Corp Cl A (RBLX) | 3.1 | $2.7M | -2% | 33k | 81.03 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 3.1 | $2.7M | +897% | 150k | 18.03 |
|
| MercadoLibre (MELI) | 3.1 | $2.7M | -24% | 1.3k | 2014.26 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $2.6M | -19% | 12k | 213.24 |
|
| Viking Holdings Ord Shs (VIK) | 3.0 | $2.6M | 37k | 71.41 |
|
|
| Rubrik Cl A (RBRK) | 3.0 | $2.6M | -2% | 34k | 76.48 |
|
| Cyberark Software SHS (CYBR) | 2.9 | $2.5M | -30% | 5.7k | 446.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.9 | $2.5M | -2% | 33k | 74.43 |
|
| Tradeweb Mkts Cl A (TW) | 2.8 | $2.4M | +81% | 22k | 107.54 |
|
| Visa Com Cl A (V) | 2.1 | $1.8M | -2% | 5.1k | 350.71 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $1.7M | -2% | 3.0k | 566.36 |
|
| Zscaler Incorporated (ZS) | 1.6 | $1.4M | -8% | 6.3k | 224.92 |
|
| Netflix (NFLX) | 1.1 | $932k | +162% | 9.9k | 93.76 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $203k | NEW | 8.4k | 24.12 |
|
Past Filings by Evolutionary Tree Capital Management
SEC 13F filings are viewable for Evolutionary Tree Capital Management going back to 2020
- Evolutionary Tree Capital Management 2025 Q4 filed Feb. 12, 2026
- Evolutionary Tree Capital Management 2025 Q3 filed Nov. 13, 2025
- Evolutionary Tree Capital Management 2025 Q2 filed Aug. 13, 2025
- Evolutionary Tree Capital Management 2025 Q1 filed May 9, 2025
- Evolutionary Tree Capital Management 2024 Q4 filed Feb. 13, 2025
- Evolutionary Tree Capital Management 2024 Q3 filed Nov. 13, 2024
- Evolutionary Tree Capital Management 2024 Q2 filed Aug. 13, 2024
- Evolutionary Tree Capital Management 2024 Q1 filed May 13, 2024
- Evolutionary Tree Capital Management 2023 Q4 filed Feb. 13, 2024
- Evolutionary Tree Capital Management 2023 Q3 filed Nov. 13, 2023
- Evolutionary Tree Capital Management 2023 Q2 filed Aug. 10, 2023
- Evolutionary Tree Capital Management 2023 Q1 filed May 9, 2023
- Evolutionary Tree Capital Management 2022 Q4 filed Feb. 14, 2023
- Evolutionary Tree Capital Management 2022 Q3 filed Nov. 10, 2022
- Evolutionary Tree Capital Management 2022 Q2 filed Aug. 11, 2022
- Evolutionary Tree Capital Management 2022 Q1 filed May 13, 2022