Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- −1 vs. Q3 2025
- Portfolio value
- $86.1M
- −$5.61M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,414 | $202.9K | 0.2% | +8,414 | New | History |
| NFLXNetflix Inc | Stock | 9,935 | $931.5K | 1.1% | −27,975−73.8% | ReducedConverted for a 10-for-1 split | History |
| ZSZscaler, Inc. | Stock | 6,287 | $1.41M | 1.6% | −593−8.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,968 | $1.68M | 2.0% | −78−2.6% | Reduced | History |
| VVisa Inc. | Stock | 5,087 | $1.78M | 2.1% | −142−2.7% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 22,343 | $2.40M | 2.8% | +10,034+81.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,313 | $2.48M | 2.9% | −860−2.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 5,684 | $2.54M | 2.9% | −2,499−30.5% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 33,572 | $2.57M | 3.0% | −737−2.1% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 36,663 | $2.62M | 3.0% | +129+0.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,281 | $2.62M | 3.0% | −3,062−20.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,332 | $2.68M | 3.1% | −440−24.8% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 149,644 | $2.70M | 3.1% | +134,644+897.6% | Added | History |
| RBLXRoblox Corp | Stock | 33,399 | $2.71M | 3.1% | −824−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,787 | $2.72M | 3.2% | −155−2.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 18,207 | $2.95M | 3.4% | −413−2.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 24,837 | $3.17M | 3.7% | +3,701+17.5% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 100,910 | $3.17M | 3.7% | +25,893+34.5% | Added | History |
| SHOPShopify Inc. | Stock | 20,291 | $3.27M | 3.8% | −6,083−23.1% | Reduced | History |
| CACICACI International Inc | CL A | 6,265 | $3.34M | 3.9% | −592−8.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,701 | $3.81M | 4.4% | +3,597+115.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,950 | $3.98M | 4.6% | −675−2.5% | ReducedConverted for a 5-for-1 split | History |
| KRYSKrystal Biotech, Inc. | COM | 16,811 | $4.14M | 4.8% | +4,350+34.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,780 | $4.48M | 5.2% | +946+16.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,635 | $6.46M | 7.5% | +20,635 | New | History |
| AMZNAmazon Com Inc | Stock | 31,465 | $7.26M | 8.4% | −5,430−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,654 | $8.05M | 9.4% | −437−2.6% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.