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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.85M 9.65%
17,091
+11
+0.1% +$5.61K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.1M 8.83%
36,895
-412
-1% -$93.3K
NOW icon
3
ServiceNow
NOW
$106B
$4.9M 5.34%
26,625
+20
+0.1% +$3.74K
RBLX icon
4
Roblox
RBLX
$37B
$4.74M 5.17%
34,223
-6,540
-16% -$813K
NFLX icon
5
Netflix
NFLX
$290B
$4.55M 4.95%
37,910
+50
+0.1% +$6.1K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.28M 4.67%
5,834
+1
+0% +$744
MELI icon
7
Mercado Libre
MELI
$92B
$4.14M 4.51%
1,772
-2
-0.1% -$4.8K
CYBR
8
DELISTED
CyberArk
CYBR
$3.95M 4.31%
8,183
-5,018
-38% -$2.15M
SHOP icon
9
Shopify
SHOP
$160B
$3.92M 4.27%
26,374
+13
+0% +$1.76K
SE icon
10
Sea Limited
SE
$63.7B
$3.78M 4.12%
21,136
+19,843
+1,535% +$3.4M
CACI icon
11
CACI
CACI
$10.2B
$3.42M 3.73%
6,857
+42
+0.6% +$20.3K
ASND icon
12
Ascendis Pharma A/S
ASND
$17.1B
$3.05M 3.33%
15,343
-3,111
-17% -$580K
TEAM icon
13
Atlassian
TEAM
$23.7B
$2.97M 3.24%
+18,620
New +$3.37M
SNPS icon
14
Synopsys
SNPS
$73.6B
$2.93M 3.2%
5,942
-2,053
-26% -$1.16M
RBRK icon
15
Rubrik
RBRK
$16.3B
$2.82M 3.08%
34,309
+10,229
+42% +$879K
HUBS icon
16
HubSpot
HUBS
$11.5B
$2.73M 2.98%
5,845
+2,294
+65% +$1.15M
PRCT icon
17
Procept Biorobotics
PRCT
$1.09B
$2.68M 2.92%
75,017
-14
-0% -$639
AFRM icon
18
Affirm
AFRM
$25.5B
$2.5M 2.72%
34,173
-6,322
-16% -$481K
VIK icon
19
Viking Holdings
VIK
$43.3B
$2.27M 2.48%
+36,534
New +$2.18M
AXON
20
Axon Enterprise
AXON
$41.1B
$2.23M 2.43%
3,104
– –
KRYS icon
21
Krystal Biotech
KRYS
$10.5B
$2.2M 2.4%
12,461
+165
+1% +$24.7K
ZS icon
22
Zscaler
ZS
$24.2B
$2.06M 2.25%
6,880
+4
+0.1% +$1.14K
UBER icon
23
Uber
UBER
$147B
$1.94M 2.12%
19,807
-23,697
-54% -$2.22M
ARGX icon
24
argenx
ARGX
$53.8B
$1.92M 2.09%
2,600
-904
-26% -$596K
V icon
25
Visa
V
$682B
$1.79M 1.95%
5,229
-114
-2% -$39.5K
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.