Evolutionary Tree Capital Management as of Dec. 31, 2025
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 | 17k | 483.62 | |
| Amazon (AMZN) | 8.4 | $7.3M | 32k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $6.5M | 21k | 313.00 | |
| Meta Platforms Cl A (META) | 5.2 | $4.5M | 6.8k | 660.09 | |
| Krystal Biotech (KRYS) | 4.8 | $4.1M | 17k | 246.54 | |
| Servicenow (NOW) | 4.6 | $4.0M | 26k | 153.19 | |
| Axon Enterprise (AXON) | 4.4 | $3.8M | 6.7k | 567.93 | |
| Caci Intl Cl A (CACI) | 3.9 | $3.3M | 6.3k | 532.81 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.8 | $3.3M | 20k | 160.97 | |
| Procept Biorobotics Corp (PRCT) | 3.7 | $3.2M | 101k | 31.46 | |
| Sea Sponsord Ads (SE) | 3.7 | $3.2M | 25k | 127.57 | |
| Atlassian Corporation Cl A (TEAM) | 3.4 | $3.0M | 18k | 162.14 | |
| Synopsys (SNPS) | 3.2 | $2.7M | 5.8k | 469.72 | |
| Roblox Corp Cl A (RBLX) | 3.1 | $2.7M | 33k | 81.03 | |
| Cellebrite Di Ordinary Shares (CLBT) | 3.1 | $2.7M | 150k | 18.03 | |
| MercadoLibre (MELI) | 3.1 | $2.7M | 1.3k | 2014.26 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $2.6M | 12k | 213.24 | |
| Viking Holdings Ord Shs (VIK) | 3.0 | $2.6M | 37k | 71.41 | |
| Rubrik Cl A (RBRK) | 3.0 | $2.6M | 34k | 76.48 | |
| Cyberark Software SHS (CYBR) | 2.9 | $2.5M | 5.7k | 446.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.9 | $2.5M | 33k | 74.43 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $2.4M | 22k | 107.54 | |
| Visa Com Cl A (V) | 2.1 | $1.8M | 5.1k | 350.71 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $1.7M | 3.0k | 566.36 | |
| Zscaler Incorporated (ZS) | 1.6 | $1.4M | 6.3k | 224.92 | |
| Netflix (NFLX) | 1.1 | $932k | 9.9k | 93.76 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $203k | 8.4k | 24.12 |
