Evolutionary Tree Capital Management, LLC
CIK 1844345 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- MSFT9.02%
- AMZN8.69%
- NOW5.81%
- CYBR5.70%
- NFLX5.38%
- MELI4.92%
- PRCT4.59%
- META4.57%
- RBLX4.55%
- SNPS4.35%
Share classes counted separately57.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight increased · +1.40 pp3.15% → 4.55%Shares -5.73K (-12.33%)
- CYBRWeight increased · +1.09 pp4.61% → 5.70%Shares +1.46K (+12.45%)
- SHOPWeight decreased · -1.03 pp4.26% → 3.23%Shares -12.02K (-31.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $8.50M | 9.02% | 17.08K shares | 8.37% → 9.02%+0.65 pp -2.11K (-11.01%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $8.18M | 8.69% | 37.31K shares | 9.23% → 8.69%-0.54 pp -4.46K (-10.67%) | Reduced | ↗▾ |
| 03 | NOWSERVICENOW INC View history and evidence | $5.47M | 5.81% | 5.32K shares | 5.54% → 5.81%+0.27 pp -666 (-11.12%) | Reduced | ↗▾ |
| 04 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $5.37M | 5.70% | 13.20K shares | 4.61% → 5.70%+1.09 pp +1.46K (+12.45%) | Added | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $5.07M | 5.38% | 3.79K shares | 4.68% → 5.38%+0.70 pp -530 (-12.28%) | Reduced | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $4.64M | 4.92% | 1.77K shares | 4.45% → 4.92%+0.47 pp -191 (-9.72%) | Reduced | ↗▾ |
| 07 | PRCTPROCEPT BIOROBOTICS CORP View history and evidence | $4.32M | 4.59% | 75.03K shares | 5.00% → 4.59%-0.41 pp +1.16K (+1.58%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.31M | 4.57% | 5.83K shares | 5.22% → 4.57%-0.65 pp -1.96K (-25.18%) | Reduced | ↗▾ |
| 09 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $4.29M | 4.55% | 40.76K shares | 3.15% → 4.55%+1.40 pp -5.73K (-12.33%) | Reduced | ↗▾ |
| 10 | SNPSSYNOPSYS INC View history and evidence | $4.10M | 4.35% | 8.00K shares | 3.99% → 4.35%+0.36 pp -2 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -7,558 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -46,267 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844345 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94168097
}Take these holdings further.
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