Evolutionary Tree Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $86.1MLatest: 2025Q1

Evolutionary Tree Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "KRYS",
  "ARGX",
  "ZS",
  "PRCT",
  "AFRM",
  "ISRG",
  "HUBS",
  "META",
  "MSFT",
  "NOW",
  "SHOP",
  "SNPS",
  "UBER",
  "AXON",
  "AMZN",
  "SG",
  "DKNG",
  "V",
  "WDAY",
  "MNDY",
  "RBLX",
  "MELI",
  "CACI",
  "CWAN",
  "CYBR",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 28
Total Value: 86055464
Accession Number: 0001376474-25-000441
Form Type: 13F-HR
CIK: evolutionary-tree-capital-management
Manager Name: Evolutionary-Tree-Capital-Management

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $86.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:41.8K

Value:$7.9M

% of Portfolio:9.2% ($7.9M/$86.1M)

MICROSOFT CORP

MSFT|594918104

Shares:19.2K

Value:$7.2M

% of Portfolio:8.4% ($7.2M/$86.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.0K

Value:$4.8M

% of Portfolio:5.5% ($4.8M/$86.1M)

Meta Platforms, Inc.

META|30303M102

Shares:7.8K

Value:$4.5M

% of Portfolio:5.2% ($4.5M/$86.1M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:73.9K

Value:$4.3M

% of Portfolio:5.0% ($4.3M/$86.1M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:4.7% ($4.0M/$86.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:11.7K

Value:$4.0M

% of Portfolio:4.6% ($4.0M/$86.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$3.8M

% of Portfolio:4.5% ($3.8M/$86.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:38.4K

Value:$3.7M

% of Portfolio:4.3% ($3.7M/$86.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:48.8K

Value:$3.6M

% of Portfolio:4.1% ($3.6M/$86.1M)

SYNOPSYS INC

SNPS|871607107

Shares:8.0K

Value:$3.4M

% of Portfolio:4.0% ($3.4M/$86.1M)

Ascendis Pharma A/S

ASND|04351P101

Shares:20.7K

Value:$3.2M

% of Portfolio:3.7% ($3.2M/$86.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:12.4K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$86.1M)

Roblox Corp

RBLX|771049103

Shares:46.5K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$86.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.9K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$86.1M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:13.3K

Value:$2.4M

% of Portfolio:2.8% ($2.4M/$86.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:6.5K

Value:$2.4M

% of Portfolio:2.8% ($2.4M/$86.1M)

ARGENX SE

ARGX|04016X101

Shares:3.9K

Value:$2.3M

% of Portfolio:2.7% ($2.3M/$86.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:84.5K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$86.1M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	41.8K	QoQ -1.47% (-624) YoY -15.60% (-7.7K)	All Managers (Combined)	$7.9M	9.2% ($7.9M/$86.1M)	QoQ -14.55% (-$1.4M) YoY -10.98% (-$980.8K)
MICROSOFT CORP(MSFTcusip594918104)	19.2K	QoQ +11.71% (-2.0K) YoY -10.80% (-2.3K)	All Managers (Combined)	$7.2M	8.4% ($7.2M/$86.1M)	QoQ -0.50% (-$36.9K) YoY -20.41% (-$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	6.0K	QoQ -1.51% (-92) YoY -37.70% (-3.6K)	All Managers (Combined)	$4.8M	5.5% ($4.8M/$86.1M)	QoQ -26.03% (-$1.7M) YoY -34.95% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	7.8K	QoQ +9.31% (+664) YoY +45.20% (+2.4K)	All Managers (Combined)	$4.5M	5.2% ($4.5M/$86.1M)	QoQ +7.60% (+$317.4K) YoY +72.35% (+$1.9M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	73.9K	QoQ +20.85% (-12.7K) YoY +48.06% (+24.0K)	All Managers (Combined)	$4.3M	5.0% ($4.3M/$86.1M)	QoQ -12.55% (-$617.7K) YoY +74.55% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -0.96% (-42) YoY -11.61% (-567)	All Managers (Combined)	$4.0M	4.7% ($4.0M/$86.1M)	QoQ +3.61% (-$140.4K) YoY +35.71% (-$1.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	11.7K	QoQ -1.37% (-164) YoY +48.27% (+3.8K)	All Managers (Combined)	$4.0M	4.6% ($4.0M/$86.1M)	QoQ +0.05% (-$2.3K) YoY +88.67% (+$1.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ -1.99% (-40) YoY -4.84% (-100)	All Managers (Combined)	$3.8M	4.5% ($3.8M/$86.1M)	QoQ +12.43% (-$424.1K) YoY +22.78% (-$711.3K)
SHOPIFY INC.(SHOPcusip82509L107)	38.4K	QoQ -1.17% (-456) YoY +20.06% (+6.4K)	All Managers (Combined)	$3.7M	4.3% ($3.7M/$86.1M)	QoQ -11.27% (-$465.4K) YoY +48.53% (+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	48.8K	QoQ -1.46% (-727) YoY -9.77% (-5.3K)	All Managers (Combined)	$3.6M	4.1% ($3.6M/$86.1M)	QoQ +19.01% (-$568.2K) YoY -14.61% (-$608.8K)
SYNOPSYS INC(SNPScusip871607107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$3.4M	4.0% ($3.4M/$86.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Ascendis Pharma A/S(ASNDcusip04351P101)	20.7K	QoQ -31.40% (-9.5K) YoY +51.44% (+7.0K)	All Managers (Combined)	$3.2M	3.7% ($3.2M/$86.1M)	QoQ -22.34% (-$926.5K) YoY +56.14% (+$1.2M)
monday.com Ltd.(MNDYcusipM7S64H106)	12.4K	QoQ +15.14% (+1.6K) YoY +25.55% (+2.5K)	All Managers (Combined)	$3.0M	3.5% ($3.0M/$86.1M)	QoQ +18.91% (+$481.2K) YoY +35.16% (+$787.0K)
Roblox Corp(RBLXcusip771049103)	46.5K	QoQ -37.06% (-27.4K) YoY NEW(+46.5K)	All Managers (Combined)	$2.7M	3.1% ($2.7M/$86.1M)	QoQ -36.60% (-$1.6M) YoY NEW(+$2.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.9K	QoQ -47.96% (-4.5K) YoY -67.57% (-10.1K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$86.1M)	QoQ -53.95% (-$3.0M) YoY -45.49% (-$2.1M)
Krystal Biotech, Inc.(KRYScusip501147102)	13.3K	QoQ +24.70% (+2.6K) YoY +46.69% (+4.2K)	All Managers (Combined)	$2.4M	2.8% ($2.4M/$86.1M)	QoQ +43.51% (+$729.5K) YoY +48.64% (+$787.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	2.8% ($2.4M/$86.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ARGENX SE(ARGXcusip04016X101)	3.9K	QoQ -1.77% (-70) YoY +11.54% (+401)	All Managers (Combined)	$2.3M	2.7% ($2.3M/$86.1M)	QoQ -5.47% (-$132.7K) YoY +67.68% (+$925.3K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	84.5K	QoQ NEW(+84.5K) YoY NEW(+84.5K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$86.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
VISA INC.(Vcusip92826C839)	6.1K	QoQ -1.78% (-110) YoY -44.35% (-4.8K)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$86.1M)	QoQ +8.91% (-$173.5K) YoY -30.12% (-$914.3K)