Q3 2025 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001376474-25-000924
$91.7M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Evolutionary Tree Capital Management, LLC · Q3 2025
AI · grounded in 13F
Evolutionary Tree Capital Management, LLC established a new position in MSFT valued at $8.85M. The fund also initiated new stakes in AMZN for $8.1M and NOW for $4.9M. Additional new positions include RBLX, NFLX, and META. The fund ended the period with 28 positions and total AUM of $91.73M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 9.65% | 17,091 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 8.83% | 36,895 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 5.34% | 5,325 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 5.17% | 34,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 4.95% | 3,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 4.67% | 5,834 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 4.51% | 1,772 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.0M | 4.31% | 8,183 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 4.27% | 26,374 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.8M | 4.12% | 21,136 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 3.73% | 6,857 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.1M | 3.33% | 15,343 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 3.24% | 18,620 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 3.20% | 5,942 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.8M | 3.08% | 34,309 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 2.98% | 5,845 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.7M | 2.92% | 75,017 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 2.72% | 34,173 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 2.48% | 36,534 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 2.43% | 3,104 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.2M | 2.40% | 12,461 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 2.25% | 6,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 2.12% | 19,807 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 2.09% | 2,600 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.95% | 5,229 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 1.49% | 12,309 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 1.49% | 3,046 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $277,950 | 0.30% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.