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CIK: 0001844345
Total reported value
$53.0M
$53.0M
28 檔
58.7%
During the Q3 2025 filing period, Evolutionary Tree Capital Management, LLC (CIK: 0001844345) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $53.0M across 28 reported positions.
In Q3 2025, Evolutionary Tree Capital Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | -1.99% | +0.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.83% | +0.16% | -1.10% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 5.34% | — | +0.08% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.17% | -2.58% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.95% | -2.02% | +0.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -1.38% | +0.02% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.51% | -2.27% | EXIT | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.31% | — | -38.01% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.27% | +0.26% | +0.05% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.12% | -0.92% | +1534.65% | |
| 11 | CACI | Caci International Inc -cl A | Stock-Tech | 3.73% | -2.95% | +0.62% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 3.33% | — | -16.86% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.24% | — | — | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 3.20% | — | -25.68% | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 3.08% | -0.23% | +42.48% | |
| 16 | HUBS | Hubspot Inc | Stock-Tech | 2.98% | — | +64.60% | |
| 17 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.92% | -1.09% | -0.02% | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.72% | -0.66% | -15.61% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.48% | -1.36% | — | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.43% | +3.42% | — | |
| 21 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 2.40% | -0.16% | +1.34% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 2.25% | — | +0.06% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.12% | — | -54.47% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.09% | — | -25.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.29% | -2.13% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.49% | -2.21% | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | +1.64% | NEW | |
| 28 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.30% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.9% | +1534.65% | Add |
| 2 | RBLX | Roblox CORP -class A | +2% | -16.04% | Trim |
| 3 | HUBS | Hubspot Inc | +1.5% | +64.60% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +0.06% | Trim |
| 5 | CACI | Caci International Inc -cl A | +1% | +0.62% | Add |
| 6 | ZS | Zscaler Inc | +0.5% | +0.06% | Trim |
| 7 | AFRM | Affirm Holdings Inc | +0.4% | -15.61% | Trim |
| 8 | NFLX | Netflix Inc | +0.3% | +0.13% | Trim |
| 9 | MELI | Mercadolibre Inc | +0.1% | -0.11% | Trim |
| 10 | SHOP | Shopify Inc - Class A | 0% | +0.05% | Trim |
| 11 | NOW | Servicenow Inc | -0.2% | +0.08% | Trim |
| 12 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -38.01% | Trim |
| 13 | KRYS | Krystal Biotech Inc | -0.4% | +1.34% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.4% | -1.10% | Trim |
| 15 | ASND | Ascendis Pharma A/S | -0.4% | -16.86% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | -0.5% | +0.13% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.5% | -2.13% | Trim |
| 18 | AXON | Axon Enterprise Inc | -0.5% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.6% | +0.02% | Trim |
| 20 | ARGX | Argenx Se - Adr | -0.6% | -25.80% | Trim |
| 21 | SNPS | Synopsys Inc | -0.8% | -25.68% | Trim |
| 22 | UBER | Uber Technologies Inc | -2% | -54.47% | Trim |
| 23 | PRCT | Procept Biorobotics CORP | -2.1% | -0.02% | Add |
| 24 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 25 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 26 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 27 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 29 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 31 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 32 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 33 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Evolutionary Tree Capital Management, LLC reported a total U.S. public equity portfolio value of $53.0M across 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NOW) accounted for 58.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEAM
市值: $3.0M
Top Position Liquidated / Trimmed
MNDY
前期市值: $3.0M
During Q3 2025, Evolutionary Tree Capital Management, LLC's top holdings by market value included MSFT (9.7%)、AMZN (8.8%)、NOW (5.3%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 2025, Evolutionary Tree Capital Management, LLC made 33 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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