Latest Evolutionary Tree Capital Management, LLC Stock Portfolio
Evolutionary Tree Capital Management, LLC Performance:
2025 Q3: -1.98%YTD: 9.03%2024: 20.03%
Performance for 2025 Q3 is -1.98%, and YTD is 9.03%, and 2024 is 20.03%.
About Evolutionary Tree Capital Management, LLC and 13F Hedge Fund Stock Holdings
Evolutionary Tree Capital Management, LLC is a hedge fund based in ALEXANDRIA, VA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.5 Millions. In it's latest 13F Holdings report, Evolutionary Tree Capital Management, LLC reported an equity portfolio of $91.7 Millions as of 30 Sep, 2025.
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONDAY COM LTD, CLEARWATER ANALYTICS HLDGS I (CWAN) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), CYBERARK SOFTWARE LTD and SYNOPSYS INC (SNPS). Evolutionary Tree Capital Management, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), VIKING HOLDINGS LTD and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), HUBSPOT INC (HUBS) and RUBRIK INC..
The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, NOW. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONDAY COM LTD, CLEARWATER ANALYTICS HLDGS I (CWAN) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), CYBERARK SOFTWARE LTD and SYNOPSYS INC (SNPS). Evolutionary Tree Capital Management, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), VIKING HOLDINGS LTD and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), HUBSPOT INC (HUBS) and RUBRIK INC..
Evolutionary Tree Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evolutionary Tree Capital Management, LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| atlassian corporation | 2,973,610 |
| viking holdings ltd | 2,270,950 |
| tradeweb mkts inc | 1,366,050 |
| cellebrite di ltd | 277,950 |
New stocks bought by Evolutionary Tree Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 1,534 |
| hubspot inc | 64.6 |
| rubrik inc. | 42.48 |
| krystal biotech inc | 1.34 |
| caci intl inc | 0.62 |
| intuitive surgical inc | 0.13 |
| netflix inc | 0.13 |
| servicenow inc | 0.08 |
Additions to existing portfolio by Evolutionary Tree Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -54.47 |
| cyberark software ltd | -38.01 |
| argenx se | -25.8 |
| synopsys inc | -25.68 |
| ascendis pharma a/s | -16.86 |
| roblox corp | -16.04 |
| affirm hldgs inc | -15.61 |
| visa inc | -2.13 |
Evolutionary Tree Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearwater analytics hldgs i | -2,440,900 |
| sweetgreen inc | -1,354,970 |
| monday com ltd | -3,554,880 |
Evolutionary Tree Capital Management, LLC got rid off the above stocks
Sector Distribution
Evolutionary Tree Capital Management, LLC has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Others | 24 |
| Communication Services | 14.8 |
| Consumer Cyclical | 13.3 |
| Healthcare | 6.8 |
| Financial Services | 3.4 |
| Industrials | 2.4 |
Market Cap. Distribution
Evolutionary Tree Capital Management, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 27.2 |
| MID-CAP | 8 |
Stocks belong to which Index?
About 47.8% of the stocks held by Evolutionary Tree Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 42.5 |
| RUSSELL 2000 | 5.3 |
Evolutionary Tree Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC has 28 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Evolutionary Tree Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 2.72 | 34,173 | 2,497,360 | reduced | -15.61 | ||
| AMZN | amazon com inc | 8.83 | 36,895 | 8,101,040 | reduced | -1.1 | ||
| AXON | axon enterprise inc | 2.43 | 3,104 | 2,227,560 | unchanged | 0.00 | ||
| CACI | caci intl inc | 3.73 | 6,857 | 3,420,130 | added | 0.62 | ||
| CLBT | cellebrite di ltd | 0.30 | 15,000 | 277,950 | new | |||
| CWAN | clearwater analytics hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 2.98 | 5,845 | 2,734,290 | added | 64.6 | ||
| ISRG | intuitive surgical inc | 1.49 | 3,046 | 1,362,260 | added | 0.13 | ||
| KRYS | krystal biotech inc | 2.40 | 12,461 | 2,199,740 | added | 1.34 | ||
| MELI | mercadolibre inc | 4.51 | 1,772 | 4,141,060 | reduced | -0.11 | ||
| META | meta platforms inc | 4.67 | 5,834 | 4,284,370 | added | 0.02 | ||
| MSFT | microsoft corp | 9.65 | 17,091 | 8,852,280 | added | 0.06 | ||
| NFLX | netflix inc | 4.96 | 3,791 | 4,545,110 | added | 0.13 | ||
| NOW | servicenow inc | 5.34 | 5,325 | 4,900,490 | added | 0.08 | ||
| PRCT | procept biorobotics corp | 2.92 | 75,017 | 2,677,360 | reduced | -0.02 | ||
| RBLX | roblox corp | 5.17 | 34,223 | 4,740,570 | reduced | -16.04 | ||
| SE | sea ltd | 4.12 | 21,136 | 3,777,640 | added | 1,534 | ||
| SG | sweetgreen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 3.20 | 5,942 | 2,931,720 | reduced | -25.68 | ||
| TEAM | atlassian corporation | 3.24 | 18,620 | 2,973,610 | new | |||