Institutional Manager · CIK 0001844345
Evolutionary Tree Capital Management, LLC
ALEXANDRIA, VA · File #028-20648
Latest AUM
$86.1M
Positions
27
Top-10 Concentration
55.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $91.7M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $83.1M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $72.2M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $104.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,654 | $8.1M | 9.35% |
| 2 | AMAZON COM INC | AMZN | 31,465 | $7.3M | 8.43% |
| 3 | ALPHABET INC | GOOG | 20,635 | $6.5M | 7.50% |
| 4 | META PLATFORMS INC | META | 6,780 | $4.5M | 5.20% |
| 5 | KRYSTAL BIOTECH INC | KRYS | 16,811 | $4.1M | 4.81% |
| 6 | SERVICENOW INC | NOW | 25,950 | $4.0M | 4.62% |
| 7 | AXON ENTERPRISE INC | AXON | 6,701 | $3.8M | 4.42% |
| 8 | CACI INTL INC | 127190304 | 6,265 | $3.3M | 3.88% |
| 9 | SHOPIFY INC | SHOP | 20,291 | $3.3M | 3.79% |
| 10 | PROCEPT BIOROBOTICS CORP | PRCT | 100,910 | $3.2M | 3.69% |
| 11 | SEA LTD | SE | 24,837 | $3.2M | 3.68% |
| 12 | ATLASSIAN CORPORATION | TEAM | 18,207 | $3.0M | 3.43% |
| 13 | SYNOPSYS INC | SNPS | 5,787 | $2.7M | 3.16% |
| 14 | ROBLOX CORP | RBLX | 33,399 | $2.7M | 3.14% |
| 15 | CELLEBRITE DI LTD | CLBT | 149,644 | $2.7M | 3.13% |
| 16 | MERCADOLIBRE INC | MELI | 1,332 | $2.7M | 3.12% |
| 17 | ASCENDIS PHARMA A/S | ASND | 12,281 | $2.6M | 3.04% |
| 18 | VIKING HOLDINGS LTD | VIK | 36,663 | $2.6M | 3.04% |
| 19 | RUBRIK INC. | RBRK | 33,572 | $2.6M | 2.98% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 5,684 | $2.5M | 2.94% |