Evolutionary Tree Capital Management, LLC Portfolio Holdings by Sector
Evolutionary Tree Capital Management, LLC
- $83.2 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CYBR SNPS AFRM ZS CLBT 6 stocks |
$20,571
24.73% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE 3 stocks |
$16,019
19.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SHOP HUBS UBER 4 stocks |
$13,493
16.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND KRYS ARGX 3 stocks |
$7,166
8.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4,740
5.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$4,545
5.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$4,284
5.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI 1 stocks |
$2,933
3.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT 1 stocks |
$2,677
3.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2,227
2.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$1,785
2.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$1,366
1.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1,362
1.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|