Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- −1 vs. Q1 2025
- Portfolio value
- $94.2M
- +$8.11M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,080 | $8.50M | 9.0% | −2,113−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,307 | $8.18M | 8.7% | −4,457−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,321 | $5.47M | 5.8% | −666−11.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,201 | $5.37M | 5.7% | +1,462+12.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,786 | $5.07M | 5.4% | −530−12.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,774 | $4.64M | 4.9% | −191−9.7% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 75,031 | $4.32M | 4.6% | +1,164+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,833 | $4.31M | 4.6% | −1,963−25.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 40,763 | $4.29M | 4.6% | −5,732−12.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,995 | $4.10M | 4.4% | −20.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 43,504 | $4.06M | 4.3% | −5,302−10.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 11,304 | $3.55M | 3.8% | −1,137−9.1% | Reduced | History |
| CACICACI International Inc | CL A | 6,815 | $3.25M | 3.4% | +308+4.7% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,454 | $3.19M | 3.4% | −2,202−10.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 26,361 | $3.04M | 3.2% | −12,018−31.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,495 | $2.80M | 3.0% | −3,705−8.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,104 | $2.57M | 2.7% | −1,761−36.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 111,304 | $2.44M | 2.6% | +26,769+31.7% | Added | History |
| ZSZscaler, Inc. | Stock | 6,876 | $2.16M | 2.3% | −793−10.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 24,080 | $2.16M | 2.3% | +24,080 | New | History |
| HUBSHubSpot Inc | COM | 3,551 | $1.98M | 2.1% | +1,285+56.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 3,504 | $1.93M | 2.1% | −369−9.5% | Reduced | History |
| VVisa Inc. | Stock | 5,343 | $1.90M | 2.0% | −709−11.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 12,296 | $1.69M | 1.8% | −1,047−7.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,042 | $1.65M | 1.8% | −387−11.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 91,060 | $1.35M | 1.4% | +17,559+23.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,293 | $206.8K | 0.2% | −452−25.9% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.