Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 28
- −2 vs. Q4 2024
- Portfolio value
- $86.1M
- −$12.2M (−12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,745 | $227.7K | 0.3% | −265−13.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,266 | $1.29M | 1.5% | −3,240−58.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,669 | $1.52M | 1.8% | −94−1.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 46,267 | $1.54M | 1.8% | −18,860−29.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,429 | $1.70M | 2.0% | −666−16.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,558 | $1.77M | 2.1% | −3,068−28.9% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 73,501 | $1.84M | 2.1% | −3,287−4.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 44,200 | $2.00M | 2.3% | +7,237+19.6% | Added | History |
| VVisa Inc. | Stock | 6,052 | $2.12M | 2.5% | −110−1.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 84,535 | $2.27M | 2.6% | +84,535 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 3,873 | $2.29M | 2.7% | −70−1.8% | Reduced | History |
| CACICACI International Inc | CL A | 6,507 | $2.39M | 2.8% | +6,507 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 13,343 | $2.41M | 2.8% | +2,643+24.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,865 | $2.56M | 3.0% | −4,485−48.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 46,495 | $2.71M | 3.1% | −27,388−37.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 12,441 | $3.03M | 3.5% | +1,636+15.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,656 | $3.22M | 3.7% | −9,459−31.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,997 | $3.43M | 4.0% | +7,997 | New | History |
| UBERUber Technologies, Inc | Stock | 48,806 | $3.56M | 4.1% | −727−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 38,379 | $3.66M | 4.3% | −456−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,965 | $3.83M | 4.5% | −40−2.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 11,739 | $3.97M | 4.6% | −164−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,316 | $4.02M | 4.7% | −42−1.0% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 73,867 | $4.30M | 5.0% | +12,749+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,796 | $4.49M | 5.2% | +664+9.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,987 | $4.77M | 5.5% | −92−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,193 | $7.20M | 8.4% | +2,012+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,764 | $7.95M | 9.2% | −624−1.5% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 20,881 | $2.54M | 2.6% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,259 | $1.72M | 1.7% | History |
| PANWPalo Alto Networks Inc | Stock | 8,976 | $1.63M | 1.7% | History |
| TTDTrade Desk, Inc. | Stock | 11,486 | $1.35M | 1.4% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 47,406 | $552.8K | 0.6% | History |