Filed: 8/13/2025ACC: 0001376474-25-000740
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $94.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$94.17M
Total AUM (reported)
620.48K
Total Shares
Allocation by class
COM$52.73M56.0%
CL A$16.44M17.5%
SHS$8.93M9.5%
COM CL A$6.05M6.4%
SPONSORED ADR$5.12M5.4%
CL A SUB VTG SHS$3.04M3.2%
COM NEW$1.65M1.8%
Portfolio Concentration
Top 3$22.15M23.5%
4–10$32.09M34.1%
11–25$38.36M40.7%
Rest$1.56M1.7%
Top 3 weight
23.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 620.48K
Sole
Full voting authority
227.27K
shares
% of voting shares36.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
393.21K
shares
% of voting shares63.4%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 63.4% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares17.08K
TypeSH
Market value$8.50M
9.02%
Sole
6.81K
Shared
0.00
None
10.27K
AMAZON COM INC
SOLEShares37.31K
TypeSH
Market value$8.18M
8.69%
Sole
14.58K
Shared
0.00
None
22.73K
SERVICENOW INC
SOLEShares5.32K
TypeSH
Market value$5.47M
5.81%
Sole
2.09K
Shared
0.00
None
3.23K
CYBERARK SOFTWARE LTD
SOLEShares13.20K
TypeSH
Market value$5.37M
5.70%
Sole
4.78K
Shared
0.00
None
8.42K
NETFLIX INC
SOLEShares3.79K
TypeSH
Market value$5.07M
5.38%
Sole
1.48K
Shared
0.00
None
2.31K
MERCADOLIBRE INC
SOLEShares1.77K
TypeSH
Market value$4.64M
4.92%
Sole
662.00
Shared
0.00
None
1.11K
PROCEPT BIOROBOTICS CORP
SOLEShares75.03K
TypeSH
Market value$4.32M
4.59%
Sole
26.87K
Shared
0.00
None
48.16K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$4.31M
4.57%
Sole
2.29K
Shared
0.00
None
3.54K
ROBLOX CORP
SOLEShares40.76K
TypeSH
Market value$4.29M
4.55%
Sole
14.53K
Shared
0.00
None
26.24K
SYNOPSYS INC
SOLEShares8K
TypeSH
Market value$4.10M
4.35%
Sole
3.15K
Shared
0.00
None
4.84K
UBER TECHNOLOGIES INC
SOLEShares43.50K
TypeSH
Market value$4.06M
4.31%
Sole
17.08K
Shared
0.00
None
26.43K
MONDAY COM LTD
SOLEShares11.30K
TypeSH
Market value$3.55M
3.78%
Sole
4.03K
Shared
0.00
None
7.27K
CACI INTL INC
SOLEShares6.82K
TypeSH
Market value$3.25M
3.45%
Sole
2.49K
Shared
0.00
None
4.32K
ASCENDIS PHARMA A/S
SOLEShares18.45K
TypeSH
Market value$3.19M
3.38%
Sole
6.65K
Shared
0.00
None
11.81K
SHOPIFY INC
SOLEShares26.36K
TypeSH
Market value$3.04M
3.23%
Sole
10.32K
Shared
0.00
None
16.04K
AFFIRM HLDGS INC
SOLEShares40.49K
TypeSH
Market value$2.80M
2.97%
Sole
14.45K
Shared
0.00
None
26.05K
AXON ENTERPRISE INC
SOLEShares3.10K
TypeSH
Market value$2.57M
2.73%
Sole
1.14K
Shared
0.00
None
1.97K
CLEARWATER ANALYTICS HLDGS I
SOLEShares111.30K
TypeSH
Market value$2.44M
2.59%
Sole
38.92K
Shared
0.00
None
72.39K
ZSCALER INC
SOLEShares6.88K
TypeSH
Market value$2.16M
2.29%
Sole
2.59K
Shared
0.00
None
4.29K
RUBRIK INC.
SOLEShares24.08K
TypeSH
Market value$2.16M
2.29%
Sole
8.88K
Shared
0.00
None
15.20K
HUBSPOT INC
SOLEShares3.55K
TypeSH
Market value$1.98M
2.10%
Sole
1.29K
Shared
0.00
None
2.26K
ARGENX SE
SOLEShares3.50K
TypeSH
Market value$1.93M
2.05%
Sole
1.23K
Shared
0.00
None
2.28K
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.90M
2.01%
Sole
2.13K
Shared
0.00
None
3.21K
KRYSTAL BIOTECH INC
SOLEShares12.30K
TypeSH
Market value$1.69M
1.79%
Sole
4.42K
Shared
0.00
None
7.88K
INTUITIVE SURGICAL INC
SOLEShares3.04K
TypeSH
Market value$1.65M
1.76%
Sole
1.19K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.08K | SH | $8.50M 9.02% | 6.81K | 0.00 | 10.27K |
AMAZON COM INCSOLE | COM | 37.31K | SH | $8.18M 8.69% | 14.58K | 0.00 | 22.73K |
SERVICENOW INCSOLE | COM | 5.32K | SH | $5.47M 5.81% | 2.09K | 0.00 | 3.23K |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.20K | SH | $5.37M 5.70% | 4.78K | 0.00 | 8.42K |
NETFLIX INCSOLE | COM | 3.79K | SH | $5.07M 5.38% | 1.48K | 0.00 | 2.31K |
MERCADOLIBRE INCSOLE | COM | 1.77K | SH | $4.64M 4.92% | 662.00 | 0.00 | 1.11K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 75.03K | SH | $4.32M 4.59% | 26.87K | 0.00 | 48.16K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $4.31M 4.57% | 2.29K | 0.00 | 3.54K |
ROBLOX CORPSOLE | CL A | 40.76K | SH | $4.29M 4.55% | 14.53K | 0.00 | 26.24K |
SYNOPSYS INCSOLE | COM | 8K | SH | $4.10M 4.35% | 3.15K | 0.00 | 4.84K |
UBER TECHNOLOGIES INCSOLE | COM | 43.50K | SH | $4.06M 4.31% | 17.08K | 0.00 | 26.43K |
MONDAY COM LTDSOLE | SHS | 11.30K | SH | $3.55M 3.78% | 4.03K | 0.00 | 7.27K |
CACI INTL INCSOLE | CL A | 6.82K | SH | $3.25M 3.45% | 2.49K | 0.00 | 4.32K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 18.45K | SH | $3.19M 3.38% | 6.65K | 0.00 | 11.81K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 26.36K | SH | $3.04M 3.23% | 10.32K | 0.00 | 16.04K |
AFFIRM HLDGS INCSOLE | COM CL A | 40.49K | SH | $2.80M 2.97% | 14.45K | 0.00 | 26.05K |
AXON ENTERPRISE INCSOLE | COM | 3.10K | SH | $2.57M 2.73% | 1.14K | 0.00 | 1.97K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 111.30K | SH | $2.44M 2.59% | 38.92K | 0.00 | 72.39K |
ZSCALER INCSOLE | COM | 6.88K | SH | $2.16M 2.29% | 2.59K | 0.00 | 4.29K |
RUBRIK INC.SOLE | CL A | 24.08K | SH | $2.16M 2.29% | 8.88K | 0.00 | 15.20K |
HUBSPOT INCSOLE | COM | 3.55K | SH | $1.98M 2.10% | 1.29K | 0.00 | 2.26K |
ARGENX SESOLE | SPONSORED ADR | 3.50K | SH | $1.93M 2.05% | 1.23K | 0.00 | 2.28K |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.90M 2.01% | 2.13K | 0.00 | 3.21K |
KRYSTAL BIOTECH INCSOLE | COM | 12.30K | SH | $1.69M 1.79% | 4.42K | 0.00 | 7.88K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.04K | SH | $1.65M 1.76% | 1.19K | 0.00 | 1.86K |
Page 1 of 2