Evolutionary Tree Capital Management
Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NOW, META, PRCT, and represent 33.37% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SNPS, CACI, CWAN, MSFT, PRCT, KRYS, MNDY, META, AFRM.
- Started 3 new stock positions in CWAN, SNPS, CACI.
- Reduced shares in these 10 stocks: SRPT, AXON, HUBS, INSP, PANW, RBLX, ASND, TTD, WDAY, DKNG.
- Sold out of its positions in INSP, NTLA, PANW, SRPT, TTD.
- Evolutionary Tree Capital Management was a net seller of stock by $-6.3M.
- Evolutionary Tree Capital Management has $86M in assets under management (AUM), dropping by -12.44%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $7.9M | 42k | 190.26 |
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| Microsoft Corporation (MSFT) | 8.4 | $7.2M | +11% | 19k | 375.39 |
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| Servicenow (NOW) | 5.5 | $4.8M | 6.0k | 796.14 |
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| Meta Platforms Cl A (META) | 5.2 | $4.5M | +9% | 7.8k | 576.36 |
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| Procept Biorobotics Corp (PRCT) | 5.0 | $4.3M | +20% | 74k | 58.26 |
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| Netflix (NFLX) | 4.7 | $4.0M | 4.3k | 932.53 |
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| Cyberark Software SHS (CYBR) | 4.6 | $4.0M | 12k | 338.00 |
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| MercadoLibre (MELI) | 4.5 | $3.8M | 2.0k | 1950.87 |
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| Shopify Cl A (SHOP) | 4.3 | $3.7M | 38k | 95.47 |
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| Uber Technologies (UBER) | 4.1 | $3.6M | 49k | 72.86 |
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| Synopsys (SNPS) | 4.0 | $3.4M | NEW | 8.0k | 428.85 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.7 | $3.2M | -31% | 21k | 155.86 |
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| Monday SHS (MNDY) | 3.5 | $3.0M | +15% | 12k | 243.16 |
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| Roblox Corp Cl A (RBLX) | 3.1 | $2.7M | -37% | 47k | 58.29 |
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| Axon Enterprise (AXON) | 3.0 | $2.6M | -47% | 4.9k | 525.95 |
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| Krystal Biotech (KRYS) | 2.8 | $2.4M | +24% | 13k | 180.30 |
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| Caci Intl Cl A (CACI) | 2.8 | $2.4M | NEW | 6.5k | 366.92 |
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| Argenx Se Sponsored Adr (ARGX) | 2.7 | $2.3M | 3.9k | 591.87 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.6 | $2.3M | NEW | 85k | 26.80 |
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| Visa Com Cl A (V) | 2.5 | $2.1M | 6.1k | 350.46 |
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| Affirm Hldgs Com Cl A (AFRM) | 2.3 | $2.0M | +19% | 44k | 45.19 |
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| Sweetgreen Com Cl A (SG) | 2.1 | $1.8M | -4% | 74k | 25.02 |
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| Workday Cl A (WDAY) | 2.1 | $1.8M | -28% | 7.6k | 233.53 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $1.7M | -16% | 3.4k | 495.27 |
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| Draftkings Com Cl A (DKNG) | 1.8 | $1.5M | -28% | 46k | 33.21 |
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| Zscaler Incorporated (ZS) | 1.8 | $1.5M | 7.7k | 198.42 |
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| Hubspot (HUBS) | 1.5 | $1.3M | -58% | 2.3k | 571.29 |
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| Sea Sponsord Ads (SE) | 0.3 | $228k | -13% | 1.7k | 130.49 |
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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
- 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
- Evolutionary Tree Capital Management 2021 Q4 filed Feb. 11, 2022
- Evolutionary Tree Capital Management 2021 Q3 filed Nov. 12, 2021
- Evolutionary Tree Capital Management 2021 Q2 filed Aug. 12, 2021