Fund HoldingsEvolutionary Tree Capital Management, LLC

Total Portfolio Value
$86.12M
Total Bought
$19.82M
Total Sold
$15.78M
Net Transaction
+$4.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)020,635+20,63506,4597.50%+6,459
CELLEBRITE DI LTD(CLBT)15,000149,644+134,6442782,6983.13%+2,420
KRYSTAL BIOTECH INC(KRYS)12,46116,811+4,3502,2004,1454.81%+1,945
AXON ENTERPRISE INC(AXON)3,1046,701+3,5972,2283,8064.42%+1,578
TRADEWEB MKTS INC(TW)12,30922,343+10,0341,3662,4032.79%+1,037
PROCEPT BIOROBOTICS CORP(PRCT)75,017100,910+25,8932,6773,1753.69%+497
VIKING HOLDINGS LTD(VIK)36,53436,663+1292,2712,6183.04%+347
INTUITIVE SURGICAL INC3,0462,968-781,3621,6811.95%+319
CLEARWATER ANALYTICS HLDGS I08,414+8,41402030.24%+203
META PLATFORMS INC(META)5,8346,780+9464,2844,4755.20%+191
VISA INC(V)5,2295,087-1421,7851,7842.07%-1
AFFIRM HLDGS INC(AFRM)34,17333,313-8602,4972,4792.88%-18
ATLASSIAN CORPORATION18,62018,207-4132,9742,9523.43%-22
CACI INTL INC(CACI)6,8576,265-5923,4203,3383.88%-82
SYNOPSYS INC(SNPS)5,9425,787-1552,9322,7183.16%-213
RUBRIK INC.(RBRK)34,30933,572-7372,8222,5682.98%-254
ASCENDIS PHARMA A/S(ASND)15,34312,281-3,0623,0502,6193.04%-432
SEA LTD(SE)21,13624,837+3,7013,7783,1683.68%-609
ZSCALER INC(ZS)6,8806,287-5932,0621,4141.64%-648
SHOPIFY INC(SHOP)26,37420,291-6,0833,9193,2663.79%-653
MICROSOFT CORP(MSFT)17,09116,654-4378,8528,0549.35%-798
AMAZON COM INC(AMZN)36,89531,465-5,4308,1017,2638.43%-838
SERVICENOW INC(NOW)5,32525,950+20,6254,9003,9754.62%-925
CYBERARK SOFTWARE LTD8,1835,684-2,4993,9542,5352.94%-1,418
MERCADOLIBRE INC(MELI)1,7721,332-4404,1412,6833.12%-1,458
ARGENX SE(ARGX)2,6000-2,6001,9180-1,918
UBER TECHNOLOGIES INC(UBER)19,8070-19,8071,9400-1,940
ROBLOX CORP(RBLX)34,22333,399-8244,7412,7063.14%-2,034
HUBSPOT INC(HUBS)5,8450-5,8452,7340-2,734
NETFLIX INC(NFLX)3,7919,935+6,1444,5459321.08%-3,614
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