Evolutionary Tree Capital Management as of Sept. 30, 2025
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 | |
| Amazon (AMZN) | 8.8 | $8.1M | 37k | 219.57 | |
| Servicenow (NOW) | 5.3 | $4.9M | 5.3k | 920.28 | |
| Roblox Corp Cl A (RBLX) | 5.2 | $4.7M | 34k | 138.52 | |
| Netflix (NFLX) | 5.0 | $4.5M | 3.8k | 1198.92 | |
| Meta Platforms Cl A (META) | 4.7 | $4.3M | 5.8k | 734.38 | |
| MercadoLibre (MELI) | 4.5 | $4.1M | 1.8k | 2336.94 | |
| Cyberark Software SHS (CYBR) | 4.3 | $4.0M | 8.2k | 483.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.3 | $3.9M | 26k | 148.61 | |
| Sea Sponsord Ads (SE) | 4.1 | $3.8M | 21k | 178.73 | |
| Caci Intl Cl A (CACI) | 3.7 | $3.4M | 6.9k | 498.78 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.3 | $3.1M | 15k | 198.81 | |
| Atlassian Corporation Cl A (TEAM) | 3.2 | $3.0M | 19k | 159.70 | |
| Synopsys (SNPS) | 3.2 | $2.9M | 5.9k | 493.39 | |
| Rubrik Cl A (RBRK) | 3.1 | $2.8M | 34k | 82.25 | |
| Hubspot (HUBS) | 3.0 | $2.7M | 5.8k | 467.80 | |
| Procept Biorobotics Corp (PRCT) | 2.9 | $2.7M | 75k | 35.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $2.5M | 34k | 73.08 | |
| Viking Holdings Ord Shs (VIK) | 2.5 | $2.3M | 37k | 62.16 | |
| Axon Enterprise (AXON) | 2.4 | $2.2M | 3.1k | 717.64 | |
| Krystal Biotech (KRYS) | 2.4 | $2.2M | 13k | 176.53 | |
| Zscaler Incorporated (ZS) | 2.2 | $2.1M | 6.9k | 299.66 | |
| Uber Technologies (UBER) | 2.1 | $1.9M | 20k | 97.97 | |
| Argenx Se Sponsored Adr (ARGX) | 2.1 | $1.9M | 2.6k | 737.56 | |
| Visa Com Cl A (V) | 1.9 | $1.8M | 5.2k | 341.38 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $1.4M | 12k | 110.98 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.4M | 3.0k | 447.23 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $278k | 15k | 18.53 |
