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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.44M
Cap. Flow
-$2.63M
Cap. Flow %
-2.86%
Top 10 Hldgs %
55.83%
Holding
31
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.4M
2
TEAM icon
Atlassian
TEAM
+$3.37M
3
VIK icon
Viking Holdings
VIK
+$2.18M
4
TW icon
Tradeweb Markets
TW
+$1.58M
5
HUBS icon
HubSpot
HUBS
+$1.15M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.55M
2
CWAN
Clearwater Analytics
CWAN
+$2.44M
3
UBER icon
Uber
UBER
+$2.22M
4
CYBR
CyberArk
CYBR
+$2.15M
5
SG icon
Sweetgreen
SG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Consumer Discretionary 19.94%
3 Communication Services 14.79%
4 Healthcare 12.22%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.4B
$1.37M 1.49%
+12,309
New +$1.58M
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$1.36M 1.49%
3,046
+4
+0.1% +$1.92K
CLBT icon
28
Cellebrite
CLBT
$3.83B
$278K 0.3%
+15,000
New +$236K
CWAN
29
DELISTED
Clearwater Analytics
CWAN
– –
-111,304
Closed -$2.44M
MNDY icon
30
monday.com
MNDY
$3.29B
– –
-11,304
Closed -$3.55M
SG icon
31
Sweetgreen
SG
$790M
– –
-91,060
Closed -$1.35M
1
2

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Evolutionary Tree Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evolutionary Tree Capital Management held 31 positions worth $91.7M, down 2.6% from $94.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolutionary Tree Capital Management's Q3 2025 filing shows 4 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was Atlassian: 18,620 shares worth $2.97M. The largest sale was monday.com, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolutionary Tree Capital Management's largest Q3 2025 buy was Atlassian: 18,620 shares worth $2.97M.
  • Evolutionary Tree Capital Management added most to Sea Limited in Q3 2025, an estimated $3.4M increase.
  • Evolutionary Tree Capital Management's biggest Q3 2025 reduction was Uber, cutting an estimated $2.22M.
  • Evolutionary Tree Capital Management fully exited monday.com in Q3 2025, selling an estimated $3.55M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 56% of its $91.7M portfolio in Q3 2025.
  • Evolutionary Tree Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • Evolutionary Tree Capital Management's portfolio value fell 2.6% quarter-over-quarter to $91.7M.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.