Evolutionary Tree Capital Management, LLC Portfolio Holdings
Q3 2025•28 long positions•$91.7M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.9M 9.65% | +$5.7K Bought | 0.0% 17.1K shares | 17.1K → 17.1K +$5.7K | +0.06% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $8.1M 8.83% | -$90.5K Sold | 0.0% 36.9K shares | 37.3K → 36.9K −$90.5K | -1.1% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.9M 5.34% | +$3.7K Bought | 0.003% 5.3K shares | 5.3K → 5.3K +$3.7K | +0.08% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $4.7M 5.17% | -$905.9K Sold | 0.005% 34.2K shares | 40.8K → 34.2K −$905.9K | -16.04% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.5M 4.95% | +$6.0K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$6.0K | +0.13% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.3M 4.67% | +$734.4 Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$734.4 | +0.02% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.1M 4.51% | -$4.7K Sold | 0.003% 1.8K shares | 1.8K → 1.8K −$4.7K | -0.11% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.0M 4.31% | -$2.4M Sold | 0.016% 8.2K shares | 13.2K → 8.2K −$2.4M | -38.01% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.9M 4.27% | +$1.9K Bought | 0.002% 26.4K shares | 26.4K → 26.4K +$1.9K | +0.05% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 4.12% | +$3.5M Bought | — 21.1K shares | 1.3K → 21.1K +$3.5M | +1,534.65% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.4M 3.73% | +$20.9K Bought | 0.031% 6.9K shares | 6.8K → 6.9K +$20.9K | +0.62% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.1M 3.33% | -$618.5K Sold | — 15.3K shares | 18.5K → 15.3K −$618.5K | -16.86% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.0M 3.24% | +$3.0M New | 0.007% 18.6K shares | 0 → 18.6K +$3.0M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 3.2% | -$1.0M Sold | 0.003% 5.9K shares | 8.0K → 5.9K −$1.0M | -25.68% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.8M 3.08% | +$841.3K Bought | 0.017% 34.3K shares | 24.1K → 34.3K +$841.3K | +42.48% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.7M 2.98% | +$1.1M Bought | 0.011% 5.8K shares | 3.6K → 5.8K +$1.1M | +64.6% | $24.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.7M 2.92% | -$499.7 Sold | 0.135% 75.0K shares | 75.0K → 75.0K −$499.7 | -0.02% | $2.0B Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.5M 2.72% | -$462.0K Sold | 0.01% 34.2K shares | 40.5K → 34.2K −$462.0K | -15.61% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.3M 2.48% | +$2.3M New | 0.008% 36.5K shares | 0 → 36.5K +$2.3M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.2M 2.43% | — | 0.004% 3.1K shares | — | — | $56.3B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $2.2M 2.4% | +$29.1K Bought | 0.043% 12.5K shares | 12.3K → 12.5K +$29.1K | +1.34% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.1M 2.25% | +$1.2K Bought | 0.004% 6.9K shares | 6.9K → 6.9K +$1.2K | +0.06% | $47.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.9M 2.12% | -$2.3M Sold | 0.001% 19.8K shares | 43.5K → 19.8K −$2.3M | -54.47% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 2.09% | -$666.8K Sold | — 2.6K shares | 3.5K → 2.6K −$666.8K | -25.8% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 1.95% | -$38.9K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$38.9K | -2.13% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.4M 1.49% | +$1.4M Bought | 0.006% 12.3K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 1.49% | +$1.8K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$1.8K | +0.13% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $278.0K 0.303% | +$278.0K New | 0.006% 15.0K shares | 0 → 15.0K +$278.0K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$2.4M Sold | — - shares | 111.3K → 0 −$2.4M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$3.6M Sold | — - shares | 11.3K → 0 −$3.6M | Sold | $15.4B Large Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | - — | -$1.4M Sold | — - shares | 91.1K → 0 −$1.4M | Sold | — — | Q1 2024 Held for 1y 8m |
