Evolutionary Tree Capital Management, LLC logo

Evolutionary Tree Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evolutionary Tree Capital Management, LLC with $91.7M in long positions as of Q3 2025, 52% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$91.7M
Top 10 Concentration
56%
Top Sector
Technology (52%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.40%TechnologyConsumer Cyclical: 15.80%Consumer CyclicalCommunication Services: 9.60%Communication ServicesHealthcare: 6.80%Financial Services: 3.40%Industrials: 2.40%
Technology
52.40%
Consumer Cyclical
15.80%
Communication Services
9.60%
Healthcare
6.80%
Financial Services
3.40%
Industrials
2.40%

Industry Breakdown

14 industries across all sectors

Software - Infrastructure: 25.51%Software - InfrastructureSoftware - Application: 17.95%Software - ApplicationSpecialty Retail: 13.35%Specialty RetailElectronic Gaming & Multimedia: 5.17%Entertainment: 4.95%Internet Content & Information: 4.67%Information Technology Services: 3.73%Medical - Devices: 2.92%Travel Services: 2.48%5 more: 9.75%5 more
Software - Infrastructure
Technology
25.51%
Software - Application
Technology
17.95%
Specialty Retail
Consumer Cyclical
13.35%
Electronic Gaming & Multimedia
Technology
5.17%
Entertainment
Communication Services
4.95%
Internet Content & Information
Communication Services
4.67%
Information Technology Services
Technology
3.73%
Medical - Devices
Healthcare
2.92%
Travel Services
Consumer Cyclical
2.48%
Aerospace & Defense
Industrials
2.43%
Biotechnology
Healthcare
2.40%
Financial - Credit Services
Financial Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.70%Small Cap ($300M - $2B): 2.92%N/A (ETF or Unknown): 9.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.17%
Large Cap ($10B - $200B)
52.68%
Mid Cap ($2B - $10B)
2.70%
Small Cap ($300M - $2B)
2.92%
N/A (ETF or Unknown)
9.53%

Portfolio Concentration

Top 10 Holdings %
55.83%
Top 20 Holdings %
85.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.88%
International
19.12%
Countries
6
Largest Int'l Market
Israel - 4.61%
United States of America
80.88% ($74.2M)
22 holdings
Israel
4.61% ($4.2M)
2 holdings
Uruguay
4.51% ($4.1M)
1 holdings
Canada
4.27% ($3.9M)
1 holdings
Australia
3.24% ($3.0M)
1 holdings
Bermuda
2.48% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
6 quarters
Persistence Rate
64.29%
Persistent Holdings Weight
70.48%
Persistent Positions
18
Longest Held
HUBSPOT, INC. logo
HUBSPOT, INC.HUBS - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.01%
Avg. Position Weight
3.57%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.65%
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.13%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
5.12%
Avg. Ownership Stake
0.03%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 46.46% (Q3 2021)
Largest Ownership Stake
KIND
Nextdoor Holdings, Inc.KIND - 0.29% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$14.16M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
621.8%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
12012.1%
Q3 2021
Lowest Turnover
7.1%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.