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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.05M 9.35%
16,654
-437
-3% -$219K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.26M 8.43%
31,465
-5,430
-15% -$1.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$6.46M 7.5%
+20,635
New +$5.9M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.48M 5.2%
6,780
+946
+16% +$632K
KRYS icon
5
Krystal Biotech
KRYS
$10.5B
$4.14M 4.81%
16,811
+4,350
+35% +$916K
NOW icon
6
ServiceNow
NOW
$106B
$3.98M 4.62%
25,950
-675
-3% -$116K
AXON
7
Axon Enterprise
AXON
$41.1B
$3.81M 4.42%
6,701
+3,597
+116% +$2.23M
CACI icon
8
CACI
CACI
$10.2B
$3.34M 3.88%
6,265
-592
-9% -$335K
SHOP icon
9
Shopify
SHOP
$160B
$3.27M 3.79%
20,291
-6,083
-23% -$977K
PRCT icon
10
Procept Biorobotics
PRCT
$1.09B
$3.17M 3.69%
100,910
+25,893
+35% +$859K
SE icon
11
Sea Limited
SE
$63.7B
$3.17M 3.68%
24,837
+3,701
+18% +$548K
TEAM icon
12
Atlassian
TEAM
$23.7B
$2.95M 3.43%
18,207
-413
-2% -$64.8K
SNPS icon
13
Synopsys
SNPS
$73.6B
$2.72M 3.16%
5,787
-155
-3% -$68.9K
RBLX icon
14
Roblox
RBLX
$37B
$2.71M 3.14%
33,399
-824
-2% -$87.5K
CLBT icon
15
Cellebrite
CLBT
$3.85B
$2.7M 3.13%
149,644
+134,644
+898% +$2.42M
MELI icon
16
Mercado Libre
MELI
$92B
$2.68M 3.12%
1,332
-440
-25% -$924K
ASND icon
17
Ascendis Pharma A/S
ASND
$17.1B
$2.62M 3.04%
12,281
-3,062
-20% -$632K
VIK icon
18
Viking Holdings
VIK
$43.3B
$2.62M 3.04%
36,663
+129
+0.4% +$8.23K
RBRK icon
19
Rubrik
RBRK
$16.3B
$2.57M 2.98%
33,572
-737
-2% -$56.5K
CYBR
20
DELISTED
CyberArk
CYBR
$2.54M 2.94%
5,684
-2,499
-31% -$1.2M
AFRM icon
21
Affirm
AFRM
$25.5B
$2.48M 2.88%
33,313
-860
-3% -$61.9K
TW icon
22
Tradeweb Markets
TW
$21.3B
$2.4M 2.79%
22,343
+10,034
+82% +$1.08M
V icon
23
Visa
V
$682B
$1.78M 2.07%
5,087
-142
-3% -$48.4K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$1.68M 1.95%
2,968
-78
-3% -$41.5K
ZS icon
25
Zscaler
ZS
$24.2B
$1.41M 1.64%
6,287
-593
-9% -$167K
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.