Evolutionary Tree Capital Management, LLC
CIK: 0001844345SEC EDGAR →
Portfolio Value
$86.1M
Holdings
27
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,654 | $8.1M | 9.35% |
| 2 | AMAZON COM INC | 31,465 | $7.3M | 8.43% |
| 3 | ALPHABET INC | 20,635 | $6.5M | 7.50% |
| 4 | META PLATFORMS INC | 6,780 | $4.5M | 5.20% |
| 5 | KRYSTAL BIOTECH INC | 16,811 | $4.1M | 4.81% |
| 6 | SERVICENOW INC | 25,950 | $4.0M | 4.62% |
| 7 | AXON ENTERPRISE INC | 6,701 | $3.8M | 4.42% |
| 8 | CACI INTL INC | 6,265 | $3.3M | 3.88% |
| 9 | SHOPIFY INC | 20,291 | $3.3M | 3.79% |
| 10 | PROCEPT BIOROBOTICS CORP | 100,910 | $3.2M | 3.69% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $35.6M | 41.3% |
| Consumer Cyclical | 3 | $13.0M | 15.2% |
| Communication Services | 3 | $11.9M | 13.8% |
| Healthcare | 4 | $11.6M | 13.5% |
| Unknown | 2 | $6.0M | 7.0% |
| Financial Services | 2 | $4.2M | 4.9% |
| Industrials | 1 | $3.8M | 4.4% |