Q2 2025 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001376474-25-000740
$94.2M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Evolutionary Tree Capital Management, LLC · Q2 2025
AI · grounded in 13F
Evolutionary Tree Capital Management, LLC established a new position in MSFT valued at $8.5M. The fund also initiated new stakes in AMZN for $8.2M and NOW for $5.5M. Additional new positions include CYBR, NFLX, and MELI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 9.02% | 17,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 8.69% | 37,307 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 5.81% | 5,321 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 5.70% | 13,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 5.38% | 3,786 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 4.92% | 1,774 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.3M | 4.59% | 75,031 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 4.57% | 5,833 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 4.55% | 40,763 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 4.35% | 7,995 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 4.31% | 43,504 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 3.78% | 11,304 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 3.45% | 6,815 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.2M | 3.38% | 18,454 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 3.23% | 26,361 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 2.97% | 40,495 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 2.73% | 3,104 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 2.59% | 111,304 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 2.29% | 6,876 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 2.29% | 24,080 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 2.10% | 3,551 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 2.05% | 3,504 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 2.01% | 5,343 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.7M | 1.79% | 12,296 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.76% | 3,042 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.4M | 1.44% | 91,060 | Common | NONE |
| 81141R100 | SE | SEA LTD | $206,802 | 0.22% | 1,293 | 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.