Evolutionary Tree Capital Management, LLC Top Holdings and 13F Report (2025) About Evolutionary Tree Capital Management, LLCInvestment ActivityEvolutionary Tree Capital Management, LLC has $94.17 million in total holdings as of June 30, 2025.Evolutionary Tree Capital Management, LLC owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, Evolutionary Tree Capital Management, LLC has purchased 28 new stocks and bought additional shares in 6 stocks.Evolutionary Tree Capital Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $8,495,763Amazon.com $8,184,783ServiceNow $5,470,414CyberArk Software $5,371,223Netflix $5,069,946 Largest New Holdings this Quarter 781154109 - RUBRIK INC. $2,157,327 Holding Largest Purchases this Quarter RUBRIK INC. 24,080 shares (about $2.16M)HubSpot 1,285 shares (about $715.27K)CyberArk Software 1,462 shares (about $594.86K)Clearwater Analytics 26,769 shares (about $587.04K)Sweetgreen 17,559 shares (about $261.28K) Largest Sales this Quarter Axon Enterprise 1,761 shares (about $1.46M)Meta Platforms 1,963 shares (about $1.45M)Shopify 12,018 shares (about $1.39M)Microsoft 2,113 shares (about $1.05M)Amazon.com 4,457 shares (about $977.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvolutionary Tree Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,495,763$1,051,027 ▼-11.0%17,0809.0%Computer and TechnologyAMZNAmazon.com$8,184,783$977,821 ▼-10.7%37,3078.7%Retail/WholesaleNOWServiceNow$5,470,414$684,701 ▼-11.1%5,3215.8%Computer and TechnologyCYBRCyberArk Software$5,371,223$594,859 ▲12.5%13,2015.7%Computer and TechnologyNFLXNetflix$5,069,946$709,739 ▼-12.3%3,7865.4%Consumer DiscretionaryMELIMercadoLibre$4,636,580$499,203 ▼-9.7%1,7744.9%Retail/WholesalePRCTPROCEPT BioRobotics$4,321,786$67,046 ▲1.6%75,0314.6%MedicalMETAMeta Platforms$4,305,279$1,448,871 ▼-25.2%5,8334.6%Computer and TechnologyRBLXRoblox$4,288,268$603,006 ▼-12.3%40,7634.6%Consumer DiscretionarySNPSSynopsys$4,098,877$1,025 ▼0.0%7,9954.4%Computer and TechnologyUBERUber Technologies$4,058,923$494,677 ▼-10.9%43,5044.3%Computer and TechnologyMNDYmonday.com$3,554,882$357,564 ▼-9.1%11,3043.8%Computer and TechnologyCACICACI International$3,248,711$146,824 ▲4.7%6,8153.4%Computer and TechnologyASNDAscendis Pharma A/S$3,185,160$380,065 ▼-10.7%18,4543.4%MedicalSHOPShopify$3,040,741$1,386,276 ▼-31.3%26,3613.2%Computer and TechnologyAFRMAffirm$2,799,824$256,164 ▼-8.4%40,4953.0%Computer and TechnologyAXONAxon Enterprise$2,569,926$1,458,002 ▼-36.2%3,1042.7%AerospaceCWANClearwater Analytics$2,440,897$587,044 ▲31.7%111,3042.6%Computer and TechnologyZSZscaler$2,158,651$248,954 ▼-10.3%6,8762.3%Computer and TechnologyRUBRIK INC.$2,157,327$2,157,327 ▲New Holding24,0802.3%CL AHUBSHubSpot$1,976,593$715,270 ▲56.7%3,5512.1%Computer and TechnologyARGXargenex$1,931,475$203,400 ▼-9.5%3,5042.1%MedicalVVisa$1,897,032$251,730 ▼-11.7%5,3432.0%Business ServicesKRYSKrystal Biotech$1,690,208$143,921 ▼-7.8%12,2961.8%MedicalISRGIntuitive Surgical$1,653,053$210,300 ▼-11.3%3,0421.8%MedicalSGSweetgreen$1,354,973$261,278 ▲23.9%91,0601.4%Retail/WholesaleSESEA$206,802$72,293 ▼-25.9%1,2930.2%Computer and TechnologyWDAYWorkday$0$1,765,020 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$1,536,527 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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