Skip to content
Disclosery

Evolutionary Tree Capital Management, LLC

Follow

13F filer, CIK 1844345, ALEXANDRIA, VA

Evolutionary Tree Capital Management, LLC reported $86,117,510 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000162

Period
2025-12-31
Reported value
$86.1M
Holdings
27
Top 10 weight
55.69%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+20,635$6.46M
NOWadded+20,625$3.16M
CLBTadded+134,644$2.43M
AXONadded+3,597$2.04M
TWadded+10,034$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUBSexited-5,845-$2.73M
UBERexited-19,807-$1.94M
ARGXexited-2,600-$1.92M
AMZNreduced-5,430-$1.25M
CYBERARK SOFTWARE LTD/ISRAELreduced-2,499-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000162, largest first. % of portfolio is the value over $86,117,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 17,181 shares; 2025Q1: 19,193 shares; 2025Q2: 17,080 shares; 2025Q3: 17,091 shares; 2025Q4: 16,654 shares 16,654$8.05M9.35%-437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,717 shares; 2024Q4: 42,388 shares; 2025Q1: 41,764 shares; 2025Q2: 37,307 shares; 2025Q3: 36,895 shares; 2025Q4: 31,465 shares 31,465$7.26M8.43%-5,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares 20,635$6.46M7.5%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,132 shares; 2025Q1: 7,796 shares; 2025Q2: 5,833 shares; 2025Q3: 5,834 shares; 2025Q4: 6,780 shares 6,780$4.48M5.2%+946Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 10,700 shares; 2025Q1: 13,343 shares; 2025Q2: 12,296 shares; 2025Q3: 12,461 shares; 2025Q4: 16,811 shares 16,811$4.14M4.81%+4,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 6,079 shares; 2025Q1: 5,987 shares; 2025Q2: 5,321 shares; 2025Q3: 5,325 shares; 2025Q4: 25,950 shares 25,950$3.98M4.62%+20,625Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 9,350 shares; 2025Q1: 4,865 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 6,701 shares 6,701$3.81M4.42%+3,597Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,507 shares; 2025Q2: 6,815 shares; 2025Q3: 6,857 shares; 2025Q4: 6,265 shares 6,265$3.34M3.88%-592Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,944 shares; 2024Q4: 38,835 shares; 2025Q1: 38,379 shares; 2025Q2: 26,361 shares; 2025Q3: 26,374 shares; 2025Q4: 20,291 shares 20,291$3.27M3.79%-6,083Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,843 shares; 2024Q4: 61,118 shares; 2025Q1: 73,867 shares; 2025Q2: 75,031 shares; 2025Q3: 75,017 shares; 2025Q4: 100,910 shares 100,910$3.17M3.69%+25,893Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 1,745 shares; 2025Q2: 1,293 shares; 2025Q3: 21,136 shares; 2025Q4: 24,837 shares 24,837$3.17M3.68%+3,701Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,620 shares; 2025Q4: 18,207 shares 18,207$2.95M3.43%-413Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,997 shares; 2025Q2: 7,995 shares; 2025Q3: 5,942 shares; 2025Q4: 5,787 shares 5,787$2.72M3.16%-155Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,883 shares; 2025Q1: 46,495 shares; 2025Q2: 40,763 shares; 2025Q3: 34,223 shares; 2025Q4: 33,399 shares 33,399$2.71M3.14%-824Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 149,644 shares 149,644$2.7M3.13%+134,644Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,005 shares; 2025Q1: 1,965 shares; 2025Q2: 1,774 shares; 2025Q3: 1,772 shares; 2025Q4: 1,332 shares 1,332$2.68M3.12%-440Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,753 shares; 2024Q4: 30,115 shares; 2025Q1: 20,656 shares; 2025Q2: 18,454 shares; 2025Q3: 15,343 shares; 2025Q4: 12,281 shares 12,281$2.62M3.04%-3,062Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,534 shares; 2025Q4: 36,663 shares 36,663$2.62M3.04%+129Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,080 shares; 2025Q3: 34,309 shares; 2025Q4: 33,572 shares 33,572$2.57M2.98%-737Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 11,903 shares; 2025Q1: 11,739 shares; 2025Q2: 13,201 shares; 2025Q3: 8,183 shares; 2025Q4: 5,684 shares 5,684$2.54M2.94%-2,499
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,963 shares; 2025Q1: 44,200 shares; 2025Q2: 40,495 shares; 2025Q3: 34,173 shares; 2025Q4: 33,313 shares 33,313$2.48M2.88%-860Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 22,343 shares 22,343$2.4M2.79%+10,034Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 6,162 shares; 2025Q1: 6,052 shares; 2025Q2: 5,343 shares; 2025Q3: 5,229 shares; 2025Q4: 5,087 shares 5,087$1.78M2.07%-142Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,095 shares; 2025Q1: 3,429 shares; 2025Q2: 3,042 shares; 2025Q3: 3,046 shares; 2025Q4: 2,968 shares 2,968$1.68M1.95%-78Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,763 shares; 2025Q1: 7,669 shares; 2025Q2: 6,876 shares; 2025Q3: 6,880 shares; 2025Q4: 6,287 shares 6,287$1.41M1.64%-593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,358 shares; 2025Q1: 4,316 shares; 2025Q2: 3,786 shares; 2025Q3: 3,791 shares; 2025Q4: 9,935 shares 9,935$932K1.08%+6,144Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,535 shares; 2025Q2: 111,304 shares; 2025Q3: not reported; 2025Q4: 8,414 shares 8,414$203K0.24%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HUBSHUBSPOT INC5,845$2.73Mshares
UBERUBER TECHNOLOGIES INC19,807$1.94Mshares
ARGXARGENX SE2,600$1.92Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000162 base2026-02-12acceptance time not in the bulk data set