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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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.5M 9.02%
17,080
-2,113
-11% -$918K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.18M 8.69%
37,307
-4,457
-11% -$882K
NOW icon
3
ServiceNow
NOW
$106B
$5.47M 5.81%
26,605
-3,330
-11% -$628K
CYBR
4
DELISTED
CyberArk
CYBR
$5.37M 5.7%
13,201
+1,462
+12% +$533K
NFLX icon
5
Netflix
NFLX
$290B
$5.07M 5.38%
37,860
-5,300
-12% -$599K
MELI icon
6
Mercado Libre
MELI
$92B
$4.64M 4.92%
1,774
-191
-10% -$446K
PRCT icon
7
Procept Biorobotics
PRCT
$1.09B
$4.32M 4.59%
75,031
+1,164
+2% +$65.8K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.31M 4.57%
5,833
-1,963
-25% -$1.21M
RBLX icon
9
Roblox
RBLX
$37B
$4.29M 4.55%
40,763
-5,732
-12% -$450K
SNPS icon
10
Synopsys
SNPS
$73.6B
$4.1M 4.35%
7,995
-2
-0% -$932
UBER icon
11
Uber
UBER
$147B
$4.06M 4.31%
43,504
-5,302
-11% -$436K
MNDY icon
12
monday.com
MNDY
$3.38B
$3.55M 3.78%
11,304
-1,137
-9% -$317K
CACI icon
13
CACI
CACI
$10.2B
$3.25M 3.45%
6,815
+308
+5% +$136K
ASND icon
14
Ascendis Pharma A/S
ASND
$17.1B
$3.19M 3.38%
18,454
-2,202
-11% -$359K
SHOP icon
15
Shopify
SHOP
$160B
$3.04M 3.23%
26,361
-12,018
-31% -$1.2M
AFRM icon
16
Affirm
AFRM
$25.5B
$2.8M 2.97%
40,495
-3,705
-8% -$192K
AXON
17
Axon Enterprise
AXON
$41.1B
$2.57M 2.73%
3,104
-1,761
-36% -$1.2M
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$2.44M 2.59%
111,304
+26,769
+32% +$616K
ZS icon
19
Zscaler
ZS
$24.2B
$2.16M 2.29%
6,876
-793
-10% -$198K
RBRK icon
20
Rubrik
RBRK
$16.3B
$2.16M 2.29%
+24,080
New +$1.9M
HUBS icon
21
HubSpot
HUBS
$11.5B
$1.98M 2.1%
3,551
+1,285
+57% +$753K
ARGX icon
22
argenx
ARGX
$53.8B
$1.93M 2.05%
3,504
-369
-10% -$214K
V icon
23
Visa
V
$682B
$1.9M 2.01%
5,343
-709
-12% -$247K
KRYS icon
24
Krystal Biotech
KRYS
$10.5B
$1.69M 1.79%
12,296
-1,047
-8% -$154K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$1.65M 1.76%
3,042
-387
-11% -$202K
1
2

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FRGX
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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.