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Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+25.39%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$8.11M
Cap. Flow
-$8.93M
Cap. Flow %
-9.48%
Top 10 Hldgs %
57.6%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.9M
2
HUBS icon
HubSpot
HUBS
+$753K
3
CWAN
Clearwater Analytics
CWAN
+$616K
4
CYBR
CyberArk
CYBR
+$533K
5
SG icon
Sweetgreen
SG
+$289K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.77M
2
DKNG icon
DraftKings
DKNG
+$1.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
SHOP icon
Shopify
SHOP
+$1.2M
5
AXON
Axon Enterprise
AXON
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 48.93%
2 Consumer Discretionary 15.27%
3 Communication Services 14.51%
4 Healthcare 13.57%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
26
Sweetgreen
SG
$749M
$1.35M 1.44%
91,060
+17,559
+24% +$289K
SE icon
27
Sea Limited
SE
$64.2B
$207K 0.22%
1,293
-452
-26% -$65.4K
DKNG icon
28
DraftKings
DKNG
$11.3B
– –
-46,267
Closed -$1.54M
WDAY icon
29
Workday
WDAY
$32.7B
– –
-7,558
Closed -$1.77M
1
2

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FRGX
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BCM
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Evolutionary Tree Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evolutionary Tree Capital Management held 29 positions worth $94.2M, up 9.4% from $86.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolutionary Tree Capital Management withdrew a net $8.93M in Q2 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Workday, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Evolutionary Tree Capital Management opened a new position in Rubrik worth $2.16M.

  • Evolutionary Tree Capital Management's largest Q2 2025 buy was Rubrik: 24,080 shares worth $2.16M.
  • Evolutionary Tree Capital Management added most to HubSpot in Q2 2025, an estimated $753K increase.
  • Evolutionary Tree Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.21M.
  • Evolutionary Tree Capital Management fully exited Workday in Q2 2025, selling an estimated $1.77M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 58% of its $94.2M portfolio in Q2 2025.
  • Evolutionary Tree Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Evolutionary Tree Capital Management's portfolio value rose 9.4% quarter-over-quarter to $94.2M.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.