Evolutionary Tree Capital Management, LLC 13F Holdings
CIK 0001844345 · ALEXANDRIA, VA
As of Sep 30, 2025, Evolutionary Tree Capital Management, LLC reported 28 positions worth $91.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 17,091 | $8.9M | 9.65% |
| AMAZON.COM INC | AMZN | Equity | 36,895 | $8.1M | 8.83% |
| SERVICENOW INC | NOW | Technology | 5,325 | $4.9M | 5.34% |
| ROBLOX CORP | RBLX | Communication Services | 34,223 | $4.7M | 5.17% |
| NETFLIX INC | NFLX | Communication Services | 3,791 | $4.5M | 4.95% |
| META PLATFORMS INC | META | Communication Services | 5,834 | $4.3M | 4.67% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,772 | $4.1M | 4.51% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 8,183 | $4.0M | 4.31% |
| SHOPIFY INC | SHOP | Technology | 26,374 | $3.9M | 4.27% |
| SEA LTD | SE | Consumer Cyclical | 21,136 | $3.8M | 4.12% |
| CACI INTERNATIONAL INC | CACI | Technology | 6,857 | $3.4M | 3.73% |
| ASCENDIS PHARMA A | ASND | Healthcare | 15,343 | $3.1M | 3.33% |
| ATLASSIAN CORP | TEAM | Technology | 18,620 | $3.0M | 3.24% |
| SYNOPSYS INC | SNPS | Technology | 5,942 | $2.9M | 3.20% |
| RUBRIK INC | RBRK | Technology | 34,309 | $2.8M | 3.08% |
| HUBSPOT INC | HUBS | Technology | 5,845 | $2.7M | 2.98% |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 75,017 | $2.7M | 2.92% |
| AFFIRM HOLDINGS INC | AFRM | Technology | 34,173 | $2.5M | 2.72% |
| VIKING HOLDINGS LTD | VIK | Industrials | 36,534 | $2.3M | 2.48% |
| AXON ENTERPRISE INC | AXON | Industrials | 3,104 | $2.2M | 2.43% |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 12,461 | $2.2M | 2.40% |
| ZSCALER INC | ZS | Technology | 6,880 | $2.1M | 2.25% |
| UBER TECHNOLOGIES INC | UBER | Technology | 19,807 |