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, NOW, RBLX, NFLX, and represent 33.95% of Evolutionary Tree Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SE, TEAM, VIK, TW, HUBS, RBRK, CLBT, KRYS, CACI, NFLX.
  • Started 4 new stock positions in TW, CLBT, VIK, TEAM.
  • Reduced shares in these 10 stocks: MNDY, CWAN, CYBR, UBER, SG, SNPS, RBLX, ARGX, ASND, AFRM.
  • Sold out of its positions in CWAN, SG, MNDY.
  • Evolutionary Tree Capital Management was a net seller of stock by $-3.5M.
  • Evolutionary Tree Capital Management has $92M in assets under management (AUM), dropping by -2.59%.
  • Central Index Key (CIK): 0001844345

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Portfolio Holdings for Evolutionary Tree Capital Management

Evolutionary Tree Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $8.9M 17k 517.95
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Amazon (AMZN) 8.8 $8.1M 37k 219.57
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Servicenow (NOW) 5.3 $4.9M 5.3k 920.28
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Roblox Corp Cl A (RBLX) 5.2 $4.7M -16% 34k 138.52
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Netflix (NFLX) 5.0 $4.5M 3.8k 1198.92
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Meta Platforms Cl A (META) 4.7 $4.3M 5.8k 734.38
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MercadoLibre (MELI) 4.5 $4.1M 1.8k 2336.94
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Cyberark Software SHS (CYBR) 4.3 $4.0M -38% 8.2k 483.15
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Shopify Cl A Sub Vtg Shs (SHOP) 4.3 $3.9M 26k 148.61
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Sea Sponsord Ads (SE) 4.1 $3.8M +1534% 21k 178.73
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Caci Intl Cl A (CACI) 3.7 $3.4M 6.9k 498.78
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Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $3.1M -16% 15k 198.81
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Atlassian Corporation Cl A (TEAM) 3.2 $3.0M NEW 19k 159.70
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Synopsys (SNPS) 3.2 $2.9M -25% 5.9k 493.39
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Rubrik Cl A (RBRK) 3.1 $2.8M +42% 34k 82.25
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Hubspot (HUBS) 3.0 $2.7M +64% 5.8k 467.80
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Procept Biorobotics Corp (PRCT) 2.9 $2.7M 75k 35.69
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Affirm Hldgs Com Cl A (AFRM) 2.7 $2.5M -15% 34k 73.08
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Viking Holdings Ord Shs (VIK) 2.5 $2.3M NEW 37k 62.16
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Axon Enterprise (AXON) 2.4 $2.2M 3.1k 717.64
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Krystal Biotech (KRYS) 2.4 $2.2M 13k 176.53
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Zscaler Incorporated (ZS) 2.2 $2.1M 6.9k 299.66
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Uber Technologies (UBER) 2.1 $1.9M -54% 20k 97.97
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Argenx Se Sponsored Adr (ARGX) 2.1 $1.9M -25% 2.6k 737.56
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Visa Com Cl A (V) 1.9 $1.8M -2% 5.2k 341.38
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Tradeweb Mkts Cl A (TW) 1.5 $1.4M NEW 12k 110.98
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Intuitive Surgical Com New (ISRG) 1.5 $1.4M 3.0k 447.23
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Cellebrite Di Ordinary Shares (CLBT) 0.3 $278k NEW 15k 18.53
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Past Filings by Evolutionary Tree Capital Management

SEC 13F filings are viewable for Evolutionary Tree Capital Management going back to 2020

View all past filings