Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- +1 vs. Q2 2025
- Portfolio value
- $91.7M
- −$2.44M (−2.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,091 | $8.85M | 9.7% | +11+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,895 | $8.10M | 8.8% | −412−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,325 | $4.90M | 5.3% | +4+0.1% | Added | History |
| RBLXRoblox Corp | Stock | 34,223 | $4.74M | 5.2% | −6,540−16.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,791 | $4.55M | 5.0% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,834 | $4.28M | 4.7% | +10.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,772 | $4.14M | 4.5% | −2−0.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,183 | $3.95M | 4.3% | −5,018−38.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 26,374 | $3.92M | 4.3% | +130.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 21,136 | $3.78M | 4.1% | +19,843+1,534.6% | Added | History |
| CACICACI International Inc | CL A | 6,857 | $3.42M | 3.7% | +42+0.6% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,343 | $3.05M | 3.3% | −3,111−16.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 18,620 | $2.97M | 3.2% | +18,620 | New | History |
| SNPSSynopsys Inc | COM | 5,942 | $2.93M | 3.2% | −2,053−25.7% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 34,309 | $2.82M | 3.1% | +10,229+42.5% | Added | History |
| HUBSHubSpot Inc | COM | 5,845 | $2.73M | 3.0% | +2,294+64.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 75,017 | $2.68M | 2.9% | −140.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 34,173 | $2.50M | 2.7% | −6,322−15.6% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 36,534 | $2.27M | 2.5% | +36,534 | New | History |
| AXONAxon Enterprise, Inc. | COM | 3,104 | $2.23M | 2.4% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 12,461 | $2.20M | 2.4% | +165+1.3% | Added | History |
| ZSZscaler, Inc. | Stock | 6,880 | $2.06M | 2.2% | +4+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,807 | $1.94M | 2.1% | −23,697−54.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,600 | $1.92M | 2.1% | −904−25.8% | Reduced | History |
| VVisa Inc. | Stock | 5,229 | $1.79M | 1.9% | −114−2.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 12,309 | $1.37M | 1.5% | +12,309 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,046 | $1.36M | 1.5% | +4+0.1% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 15,000 | $277.9K | 0.3% | +15,000 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 11,304 | $3.55M | 3.8% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 111,304 | $2.44M | 2.6% | History |
| SGSweetgreen, Inc. | COM CL A | 91,060 | $1.35M | 1.4% | History |