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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
-0.96%
1 Year Est. Return
+13.56%
3 Year Est. Return
+100.03%
5 Year Est. Return
+61.7%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
55.69%
Holding
30
New
2
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
CLBT icon
Cellebrite
CLBT
+$2.42M
3
AXON
Axon Enterprise
AXON
+$2.23M
4
TW icon
Tradeweb Markets
TW
+$1.08M
5
KRYS icon
Krystal Biotech
KRYS
+$916K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.02M
2
HUBS icon
HubSpot
HUBS
+$2.73M
3
UBER icon
Uber
UBER
+$1.94M
4
ARGX icon
argenx
ARGX
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Consumer Discretionary 18.27%
3 Communication Services 16.92%
4 Healthcare 13.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$288B
$932K 1.08%
9,935
-27,975
-74% -$3.02M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$203K 0.24%
+8,414
New +$169K
ARGX icon
28
argenx
ARGX
$56.9B
– –
-2,600
Closed -$1.92M
HUBS icon
29
HubSpot
HUBS
$9.87B
– –
-5,845
Closed -$2.73M
UBER icon
30
Uber
UBER
$140B
– –
-19,807
Closed -$1.94M
1
2

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Evolutionary Tree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evolutionary Tree Capital Management held 30 positions worth $86.1M, down 6.1% from $91.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evolutionary Tree Capital Management's Q4 2025 filing shows 2 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 20,635 shares worth $6.46M. The largest sale was Netflix, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Evolutionary Tree Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 20,635 shares worth $6.46M.
  • Evolutionary Tree Capital Management added most to Cellebrite in Q4 2025, an estimated $2.42M increase.
  • Evolutionary Tree Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.02M.
  • Evolutionary Tree Capital Management fully exited HubSpot in Q4 2025, selling an estimated $2.73M.
  • Evolutionary Tree Capital Management's ten largest holdings make up 56% of its $86.1M portfolio in Q4 2025.
  • Evolutionary Tree Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Evolutionary Tree Capital Management's portfolio value fell 6.1% quarter-over-quarter to $86.1M.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.