Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $91.73M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 9.7%

Value $8.852M Shares 17,091 Est. Cost $273.00 Unrealized +86.3%

AMZN AMAZON COM INC 8.8%

Value $8.101M Shares 36,895 Est. Cost $125.06 Unrealized +81.0%

NOW SERVICENOW INC 5.3%

Value $4.9M Shares 5,325 Est. Cost $102.20 Unrealized +82.8%

RBLX ROBLOX CORP 5.2%

Value $4.741M Shares 34,223 Est. Cost $50.32 Unrealized +147.0%

NFLX NETFLIX INC 5.0%

Value $4.545M Shares 3,791 Est. Cost $56.38 Unrealized +116.5%

META META PLATFORMS INC 4.7%

Value $4.284M Shares 5,834 Est. Cost $474.78 Unrealized +56.5%

MELI MERCADOLIBRE INC 4.5%

Value $4.141M Shares 1,772 Est. Cost $1143.00 Unrealized +110.0%

— CYBERARK SOFTWARE LTD 4.3%

Value $3.954M Shares 8,183 Est. Cost $298.60 Unrealized —

SHOP SHOPIFY INC 4.3%

Value $3.919M Shares 26,374 Est. Cost $66.58 Unrealized +103.6%

SE SEA LTD 4.1%

Value $3.778M Shares 21,136 Est. Cost $174.29 Unrealized —

CACI CACI INTL INC 3.7%

Value $3.42M Shares 6,857 Est. Cost $385.40 Unrealized +25.4%

ASND ASCENDIS PHARMA A/S 3.3%

Value $3.05M Shares 15,343 Est. Cost $132.34 Unrealized —

TEAM ATLASSIAN CORPORATION 3.2%

Value $2.974M Shares 18,620 Est. Cost $180.93 Unrealized 0.0%

SNPS SYNOPSYS INC 3.2%

Value $2.932M Shares 5,942 Est. Cost $485.80 Unrealized +16.4%

RBRK RUBRIK INC. 3.1%

Value $2.822M Shares 34,309 Est. Cost $81.11 Unrealized +6.0%

HUBS HUBSPOT INC 3.0%

Value $2.734M Shares 5,845 Est. Cost $482.65 Unrealized +4.2%

PRCT PROCEPT BIOROBOTICS CORP 2.9%

Value $2.677M Shares 75,017 Est. Cost $47.16 Unrealized -3.2%

AFRM AFFIRM HLDGS INC 2.7%

Value $2.497M Shares 34,173 Est. Cost $56.19 Unrealized +35.4%

VIK VIKING HOLDINGS LTD 2.5%

Value $2.271M Shares 36,534 Est. Cost $59.63 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.4%

Value $2.228M Shares 3,104 Est. Cost $155.34 Unrealized +388.5%

KRYS KRYSTAL BIOTECH INC 2.4%

Value $2.2M Shares 12,461 Est. Cost $131.49 Unrealized +13.8%

ZS ZSCALER INC 2.2%

Value $2.062M Shares 6,880 Est. Cost $208.72 Unrealized +36.6%

UBER UBER TECHNOLOGIES INC 2.1%

Value $1.94M Shares 19,807 Est. Cost $32.45 Unrealized +188.2%

ARGX ARGENX SE 2.1%

Value $1.918M Shares 2,600 Est. Cost $357.64 Unrealized —

V VISA INC 1.9%

Value $1.785M Shares 5,229 Est. Cost $202.29 Unrealized +70.6%

TW TRADEWEB MKTS INC 1.5%

Value $1.366M Shares 12,309 Est. Cost $128.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $1.362M Shares 3,046 Est. Cost $398.28 Unrealized +20.5%

CLBT CELLEBRITE DI LTD 0.3%

Value $278K Shares 15,000 Est. Cost $15.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,091	$8.852M	9.7%	$273.00	+86.3%	COM	594918104
AMZN	AMAZON COM INC	36,895	$8.101M	8.8%	$125.06	+81.0%	COM	023135106
NOW	SERVICENOW INC	5,325	$4.9M	5.3%	$102.20	+82.8%	COM	81762P102
RBLX	ROBLOX CORP	34,223	$4.741M	5.2%	$50.32	+147.0%	CL A	771049103
NFLX	NETFLIX INC	3,791	$4.545M	5.0%	$56.38	+116.5%	COM	64110L106
META	META PLATFORMS INC	5,834	$4.284M	4.7%	$474.78	+56.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,772	$4.141M	4.5%	$1143.00	+110.0%	COM	58733R102
—	CYBERARK SOFTWARE LTD	8,183	$3.954M	4.3%	$298.60	—	SHS	M2682V108
SHOP	SHOPIFY INC	26,374	$3.919M	4.3%	$66.58	+103.6%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	21,136	$3.778M	4.1%	$174.29	—	SPONSORD ADS	81141R100
CACI	CACI INTL INC	6,857	$3.42M	3.7%	$385.40	+25.4%	CL A	127190304
ASND	ASCENDIS PHARMA A/S	15,343	$3.05M	3.3%	$132.34	—	SPONSORED ADR	04351P101
TEAM	ATLASSIAN CORPORATION	18,620	$2.974M	3.2%	$180.93	0.0%	CL A	049468101
SNPS	SYNOPSYS INC	5,942	$2.932M	3.2%	$485.80	+16.4%	COM	871607107
RBRK	RUBRIK INC.	34,309	$2.822M	3.1%	$81.11	+6.0%	CL A	781154109
HUBS	HUBSPOT INC	5,845	$2.734M	3.0%	$482.65	+4.2%	COM	443573100
PRCT	PROCEPT BIOROBOTICS CORP	75,017	$2.677M	2.9%	$47.16	-3.2%	COM	74276L105
AFRM	AFFIRM HLDGS INC	34,173	$2.497M	2.7%	$56.19	+35.4%	COM CL A	00827B106
VIK	VIKING HOLDINGS LTD	36,534	$2.271M	2.5%	$59.63	0.0%	ORD SHS	G93A5A101
AXON	AXON ENTERPRISE INC	3,104	$2.228M	2.4%	$155.34	+388.5%	COM	05464C101
KRYS	KRYSTAL BIOTECH INC	12,461	$2.2M	2.4%	$131.49	+13.8%	COM	501147102
ZS	ZSCALER INC	6,880	$2.062M	2.2%	$208.72	+36.6%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	19,807	$1.94M	2.1%	$32.45	+188.2%	COM	90353T100
ARGX	ARGENX SE	2,600	$1.918M	2.1%	$357.64	—	SPONSORED ADR	04016X101
V	VISA INC	5,229	$1.785M	1.9%	$202.29	+70.6%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	12,309	$1.366M	1.5%	$128.54	0.0%	CL A	892672106
ISRG	INTUITIVE SURGICAL INC	3,046	$1.362M	1.5%	$398.28	+20.5%	COM NEW	46120E602
CLBT	CELLEBRITE DI LTD	15,000	$278K	0.3%	$15.71	0.0%	ORDINARY SHARES	M2197Q107