AI Portfolio Summary
In 2025 Q4, Evolutionary Tree Capital Management, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 7.50% of the total fund value. Conversely, Evolutionary Tree Capital Management, LLC completely exited their position in ARGENX SE.
Total Positions
30
Quarter
2025 Q4
Top Holding
MSFT (9.4%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.35% | 9.65% |
#1
Prev: #1
|
6.2 | -437 | -2.6% |
P
S
|
16,654 | $8,054,207 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.43% | 8.83% |
#2
Prev: #2
|
5.4 | -5,430 | -14.7% |
P
S
|
31,465 | $7,262,751 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.50% | — |
#3
Prev: #—
|
7.5 | 20,635 | no change |
NEW
|
20,635 | $6,458,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.20% | 4.67% |
#4
2
Prev: #6
|
4.6 | 946 | 16.2% |
P
S
|
6,780 | $4,475,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 4.81% | 2.40% |
#5
16
Prev: #21
|
4.9 | 4,350 | 34.9% |
P
S
|
16,811 | $4,144,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 4.62% | 5.34% |
#6
3
Prev: #3
|
4.8 | 20,625 | 387.3% |
P
S
|
25,950 | $3,975,281 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.42% | 2.43% |
#7
13
Prev: #20
|
4.8 | 3,597 | 115.9% |
P
S
|
6,701 | $3,805,699 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 3.88% | 3.73% |
#8
3
Prev: #11
|
2.1 | -592 | -8.6% |
P
S
|
6,265 | $3,338,055 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.79% | 4.27% |
#9
Prev: #9
|
1.5 | -6,083 | -23.1% |
P
S
|
20,291 | $3,266,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 3.69% | 2.92% |
#10
7
Prev: #17
|
4.0 | 25,893 | 34.5% |
P
S
|
100,910 | $3,174,629 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.68% | 4.12% |
#11
1
Prev: #10
|
3.5 | 3,701 | 17.5% |
P
S
|
24,837 | $3,168,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.43% | 3.24% |
#12
1
Prev: #13
|
1.9 | -413 | -2.2% |
P
S
|
18,207 | $2,952,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.16% | 3.20% |
#13
1
Prev: #14
|
1.8 | -155 | -2.6% |
P
S
|
5,787 | $2,718,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.14% | 5.17% |
#14
10
Prev: #4
|
1.8 | -824 | -2.4% |
P
S
|
33,399 | $2,706,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.13% | 0.30% |
#15
13
Prev: #28
|
4.3 | 134,644 | 897.6% |
P
S
|
149,644 | $2,698,081 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.12% | 4.51% |
#16
9
Prev: #7
|
1.2 | -440 | -24.8% |
P
S
|
1,332 | $2,682,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 3.04% | 3.33% |
#17
5
Prev: #12
|
1.7 | -3,062 | -20.0% |
P
S
|
12,281 | $2,618,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.04% | 2.48% |
#18
1
Prev: #19
|
1.7 | 129 | 0.4% |
P
S
|
36,663 | $2,618,105 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 2.98% | 3.08% |
#19
4
Prev: #15
|
1.7 | -737 | -2.1% |
P
S
|
33,572 | $2,567,587 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.94% | 4.31% |
#20
12
Prev: #8
|
1.2 | -2,499 | -30.5% |
P
S
|
5,684 | $2,535,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.88% | 2.72% |
#21
3
Prev: #18
|
1.7 | -860 | -2.5% |
P
S
|
33,313 | $2,479,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 2.79% | 1.49% |
#22
4
Prev: #26
|
4.1 | 10,034 | 81.5% |
P
S
|
22,343 | $2,402,766 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.07% | 1.95% |
#23
2
Prev: #25
|
1.3 | -142 | -2.7% |
P
S
|
5,087 | $1,784,062 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.95% | 1.49% |
#24
3
Prev: #27
|
1.3 | -78 | -2.6% |
P
S
|
2,968 | $1,680,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.64% | 2.25% |
#25
3
Prev: #22
|
1.2 | -593 | -8.6% |
P
S
|
6,287 | $1,414,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.08% | 4.95% |
#26
21
Prev: #5
|
3.4 | 6,144 | 162.1% |
P
S
|
9,935 | $931,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.24% | — |
#27
Prev: #—
|
3.6 | 8,414 | no change |
NEW
|
8,414 | $202,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 2.09% |
Sold All 😨
(Was: #24) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.12% |
Sold All 😨
(Was: #23) |
0.0 | -19,807 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 2.98% |
Sold All 😨
(Was: #16) |
0.0 | -5,845 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-30 of 30 holdings