Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $94,168 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 9.0%

Value ($000) $8,496 Shares 17,080 Est. Cost $273.00 Unrealized +58.4%

AMZN AMAZON COM INC 8.7%

Value ($000) $8,185 Shares 37,307 Est. Cost $125.06 Unrealized +58.2%

NOW SERVICENOW INC 5.8%

Value ($000) $5,470 Shares 5,321 Est. Cost $102.20 Unrealized +84.6%

— CYBERARK SOFTWARE LTD 5.7%

Value ($000) $5,371 Shares 13,201 Est. Cost $298.60 Unrealized —

NFLX NETFLIX INC 5.4%

Value ($000) $5,070 Shares 3,786 Est. Cost $56.38 Unrealized +100.5%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $4,637 Shares 1,774 Est. Cost $1143.00 Unrealized +104.3%

PRCT PROCEPT BIOROBOTICS CORP 4.6%

Value ($000) $4,322 Shares 75,031 Est. Cost $47.16 Unrealized +19.9%

META META PLATFORMS INC 4.6%

Value ($000) $4,305 Shares 5,833 Est. Cost $474.78 Unrealized +29.9%

RBLX ROBLOX CORP 4.6%

Value ($000) $4,288 Shares 40,763 Est. Cost $50.32 Unrealized +56.1%

SNPS SYNOPSYS INC 4.4%

Value ($000) $4,099 Shares 7,995 Est. Cost $485.80 Unrealized -4.1%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $4,059 Shares 43,504 Est. Cost $32.45 Unrealized +153.7%

MNDY MONDAY COM LTD 3.8%

Value ($000) $3,555 Shares 11,304 Est. Cost $182.11 Unrealized +52.9%

CACI CACI INTL INC 3.4%

Value ($000) $3,249 Shares 6,815 Est. Cost $385.40 Unrealized +14.9%

ASND ASCENDIS PHARMA A/S 3.4%

Value ($000) $3,185 Shares 18,454 Est. Cost $132.34 Unrealized —

SHOP SHOPIFY INC 3.2%

Value ($000) $3,041 Shares 26,361 Est. Cost $66.58 Unrealized +50.2%

AFRM AFFIRM HLDGS INC 3.0%

Value ($000) $2,800 Shares 40,495 Est. Cost $56.19 Unrealized -7.7%

AXON AXON ENTERPRISE INC 2.7%

Value ($000) $2,570 Shares 3,104 Est. Cost $155.34 Unrealized +338.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.6%

Value ($000) $2,441 Shares 111,304 Est. Cost $26.85 Unrealized -14.3%

ZS ZSCALER INC 2.3%

Value ($000) $2,159 Shares 6,876 Est. Cost $208.72 Unrealized +19.4%

RBRK RUBRIK INC. 2.3%

Value ($000) $2,157 Shares 24,080 Est. Cost $79.05 Unrealized 0.0%

HUBS HUBSPOT INC 2.1%

Value ($000) $1,977 Shares 3,551 Est. Cost $469.46 Unrealized +24.8%

ARGX ARGENX SE 2.1%

Value ($000) $1,931 Shares 3,504 Est. Cost $357.64 Unrealized —

V VISA INC 2.0%

Value ($000) $1,897 Shares 5,343 Est. Cost $202.29 Unrealized +71.5%

KRYS KRYSTAL BIOTECH INC 1.8%

Value ($000) $1,690 Shares 12,296 Est. Cost $131.25 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $1,653 Shares 3,042 Est. Cost $398.28 Unrealized +31.3%

SG SWEETGREEN INC 1.4%

Value ($000) $1,355 Shares 91,060 Est. Cost $17.46 Unrealized -5.6%

SE SEA LTD 0.2%

Value ($000) $207 Shares 1,293 Est. Cost $106.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,080	$8,496	9.0%	$273.00	+58.4%	COM	594918104
AMZN	AMAZON COM INC	37,307	$8,185	8.7%	$125.06	+58.2%	COM	023135106
NOW	SERVICENOW INC	5,321	$5,470	5.8%	$102.20	+84.6%	COM	81762P102
—	CYBERARK SOFTWARE LTD	13,201	$5,371	5.7%	$298.60	—	SHS	M2682V108
NFLX	NETFLIX INC	3,786	$5,070	5.4%	$56.38	+100.5%	COM	64110L106
MELI	MERCADOLIBRE INC	1,774	$4,637	4.9%	$1143.00	+104.3%	COM	58733R102
PRCT	PROCEPT BIOROBOTICS CORP	75,031	$4,322	4.6%	$47.16	+19.9%	COM	74276L105
META	META PLATFORMS INC	5,833	$4,305	4.6%	$474.78	+29.9%	CL A	30303M102
RBLX	ROBLOX CORP	40,763	$4,288	4.6%	$50.32	+56.1%	CL A	771049103
SNPS	SYNOPSYS INC	7,995	$4,099	4.4%	$485.80	-4.1%	COM	871607107
UBER	UBER TECHNOLOGIES INC	43,504	$4,059	4.3%	$32.45	+153.7%	COM	90353T100
MNDY	MONDAY COM LTD	11,304	$3,555	3.8%	$182.11	+52.9%	SHS	M7S64H106
CACI	CACI INTL INC	6,815	$3,249	3.4%	$385.40	+14.9%	CL A	127190304
ASND	ASCENDIS PHARMA A/S	18,454	$3,185	3.4%	$132.34	—	SPONSORED ADR	04351P101
SHOP	SHOPIFY INC	26,361	$3,041	3.2%	$66.58	+50.2%	CL A SUB VTG SHS	82509L107
AFRM	AFFIRM HLDGS INC	40,495	$2,800	3.0%	$56.19	-7.7%	COM CL A	00827B106
AXON	AXON ENTERPRISE INC	3,104	$2,570	2.7%	$155.34	+338.0%	COM	05464C101
CWAN	CLEARWATER ANALYTICS HLDGS I	111,304	$2,441	2.6%	$26.85	-14.3%	CL A	185123106
ZS	ZSCALER INC	6,876	$2,159	2.3%	$208.72	+19.4%	COM	98980G102
RBRK	RUBRIK INC.	24,080	$2,157	2.3%	$79.05	0.0%	CL A	781154109
HUBS	HUBSPOT INC	3,551	$1,977	2.1%	$469.46	+24.8%	COM	443573100
ARGX	ARGENX SE	3,504	$1,931	2.1%	$357.64	—	SPONSORED ADR	04016X101
V	VISA INC	5,343	$1,897	2.0%	$202.29	+71.5%	COM CL A	92826C839
KRYS	KRYSTAL BIOTECH INC	12,296	$1,690	1.8%	$131.25	+11.9%	COM	501147102
ISRG	INTUITIVE SURGICAL INC	3,042	$1,653	1.8%	$398.28	+31.3%	COM NEW	46120E602
SG	SWEETGREEN INC	91,060	$1,355	1.4%	$17.46	-5.6%	COM CL A	87043Q108
SE	SEA LTD	1,293	$207	0.2%	$106.10	—	SPONSORD ADS	81141R100