Q4 2025 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001376474-26-000162
$86.1M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Evolutionary Tree Capital Management, LLC · Q4 2025
AI · grounded in 13F
Evolutionary Tree Capital Management, LLC established a new position in GOOGL valued at $6.46M. The fund closed out positions in HUBS and UBER, reducing exposure by $2.73M and $1.94M respectively. Additionally, the manager increased its holdings in CLBT by 897.6% and AXON by 115.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 9.35% | 16,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 8.43% | 31,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 7.50% | 20,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 5.20% | 6,780 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.1M | 4.81% | 16,811 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 4.62% | 25,950 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 4.42% | 6,701 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.3M | 3.88% | 6,265 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 3.79% | 20,291 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.2M | 3.69% | 100,910 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.2M | 3.68% | 24,837 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 3.43% | 18,207 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 3.16% | 5,787 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 3.14% | 33,399 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.7M | 3.13% | 149,644 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 3.12% | 1,332 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.6M | 3.04% | 12,281 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.6M | 3.04% | 36,663 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.6M | 2.98% | 33,572 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 2.94% | 5,684 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 2.88% | 33,313 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 2.79% | 22,343 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 2.07% | 5,087 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.95% | 2,968 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.64% | 6,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $931,506 | 1.08% | 9,935 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $202,946 | 0.24% | 8,414 | 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.