Evolutionary Tree Capital Management, LLC Diversified Active

CIK: 0001844345 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $91,732 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 9.7%

Value ($000) $8,852 Shares 17,091 Est. Cost $273.00 Unrealized +86.3%

AMZN AMAZON COM INC 8.8%

Value ($000) $8,101 Shares 36,895 Est. Cost $125.06 Unrealized +81.0%

NOW SERVICENOW INC 5.3%

Value ($000) $4,900 Shares 5,325 Est. Cost $102.20 Unrealized +82.8%

RBLX ROBLOX CORP 5.2%

Value ($000) $4,741 Shares 34,223 Est. Cost $50.32 Unrealized +147.0%

NFLX NETFLIX INC 5.0%

Value ($000) $4,545 Shares 3,791 Est. Cost $56.38 Unrealized +116.5%

META META PLATFORMS INC 4.7%

Value ($000) $4,284 Shares 5,834 Est. Cost $474.78 Unrealized +56.5%

MELI MERCADOLIBRE INC 4.5%

Value ($000) $4,141 Shares 1,772 Est. Cost $1143.00 Unrealized +110.0%

— CYBERARK SOFTWARE LTD 4.3%

Value ($000) $3,954 Shares 8,183 Est. Cost $298.60 Unrealized —

SHOP SHOPIFY INC 4.3%

Value ($000) $3,919 Shares 26,374 Est. Cost $66.58 Unrealized +103.6%

SE SEA LTD 4.1%

Value ($000) $3,778 Shares 21,136 Est. Cost $174.29 Unrealized —

CACI CACI INTL INC 3.7%

Value ($000) $3,420 Shares 6,857 Est. Cost $385.40 Unrealized +25.4%

ASND ASCENDIS PHARMA A/S 3.3%

Value ($000) $3,050 Shares 15,343 Est. Cost $132.34 Unrealized —

TEAM ATLASSIAN CORPORATION 3.2%

Value ($000) $2,974 Shares 18,620 Est. Cost $180.93 Unrealized 0.0%

SNPS SYNOPSYS INC 3.2%

Value ($000) $2,932 Shares 5,942 Est. Cost $485.80 Unrealized +16.4%

RBRK RUBRIK INC. 3.1%

Value ($000) $2,822 Shares 34,309 Est. Cost $81.11 Unrealized +6.0%

HUBS HUBSPOT INC 3.0%

Value ($000) $2,734 Shares 5,845 Est. Cost $482.65 Unrealized +4.2%

PRCT PROCEPT BIOROBOTICS CORP 2.9%

Value ($000) $2,677 Shares 75,017 Est. Cost $47.16 Unrealized -3.2%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $2,497 Shares 34,173 Est. Cost $56.19 Unrealized +35.4%

VIK VIKING HOLDINGS LTD 2.5%

Value ($000) $2,271 Shares 36,534 Est. Cost $59.63 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $2,228 Shares 3,104 Est. Cost $155.34 Unrealized +388.5%

KRYS KRYSTAL BIOTECH INC 2.4%

Value ($000) $2,200 Shares 12,461 Est. Cost $131.49 Unrealized +13.8%

ZS ZSCALER INC 2.2%

Value ($000) $2,062 Shares 6,880 Est. Cost $208.72 Unrealized +36.6%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $1,940 Shares 19,807 Est. Cost $32.45 Unrealized +188.2%

ARGX ARGENX SE 2.1%

Value ($000) $1,918 Shares 2,600 Est. Cost $357.64 Unrealized —

V VISA INC 1.9%

Value ($000) $1,785 Shares 5,229 Est. Cost $202.29 Unrealized +70.6%

TW TRADEWEB MKTS INC 1.5%

Value ($000) $1,366 Shares 12,309 Est. Cost $128.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $1,362 Shares 3,046 Est. Cost $398.28 Unrealized +20.5%

CLBT CELLEBRITE DI LTD 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,091	$8,852	9.7%	$273.00	+86.3%	COM	594918104
AMZN	AMAZON COM INC	36,895	$8,101	8.8%	$125.06	+81.0%	COM	023135106
NOW	SERVICENOW INC	5,325	$4,900	5.3%	$102.20	+82.8%	COM	81762P102
RBLX	ROBLOX CORP	34,223	$4,741	5.2%	$50.32	+147.0%	CL A	771049103
NFLX	NETFLIX INC	3,791	$4,545	5.0%	$56.38	+116.5%	COM	64110L106
META	META PLATFORMS INC	5,834	$4,284	4.7%	$474.78	+56.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,772	$4,141	4.5%	$1143.00	+110.0%	COM	58733R102
—	CYBERARK SOFTWARE LTD	8,183	$3,954	4.3%	$298.60	—	SHS	M2682V108
SHOP	SHOPIFY INC	26,374	$3,919	4.3%	$66.58	+103.6%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	21,136	$3,778	4.1%	$174.29	—	SPONSORD ADS	81141R100
CACI	CACI INTL INC	6,857	$3,420	3.7%	$385.40	+25.4%	CL A	127190304
ASND	ASCENDIS PHARMA A/S	15,343	$3,050	3.3%	$132.34	—	SPONSORED ADR	04351P101
TEAM	ATLASSIAN CORPORATION	18,620	$2,974	3.2%	$180.93	0.0%	CL A	049468101
SNPS	SYNOPSYS INC	5,942	$2,932	3.2%	$485.80	+16.4%	COM	871607107
RBRK	RUBRIK INC.	34,309	$2,822	3.1%	$81.11	+6.0%	CL A	781154109
HUBS	HUBSPOT INC	5,845	$2,734	3.0%	$482.65	+4.2%	COM	443573100
PRCT	PROCEPT BIOROBOTICS CORP	75,017	$2,677	2.9%	$47.16	-3.2%	COM	74276L105
AFRM	AFFIRM HLDGS INC	34,173	$2,497	2.7%	$56.19	+35.4%	COM CL A	00827B106
VIK	VIKING HOLDINGS LTD	36,534	$2,271	2.5%	$59.63	0.0%	ORD SHS	G93A5A101
AXON	AXON ENTERPRISE INC	3,104	$2,228	2.4%	$155.34	+388.5%	COM	05464C101
KRYS	KRYSTAL BIOTECH INC	12,461	$2,200	2.4%	$131.49	+13.8%	COM	501147102
ZS	ZSCALER INC	6,880	$2,062	2.2%	$208.72	+36.6%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	19,807	$1,940	2.1%	$32.45	+188.2%	COM	90353T100
ARGX	ARGENX SE	2,600	$1,918	2.1%	$357.64	—	SPONSORED ADR	04016X101
V	VISA INC	5,229	$1,785	1.9%	$202.29	+70.6%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	12,309	$1,366	1.5%	$128.54	0.0%	CL A	892672106
ISRG	INTUITIVE SURGICAL INC	3,046	$1,362	1.5%	$398.28	+20.5%	COM NEW	46120E602
CLBT	CELLEBRITE DI LTD	15,000	$278	0.3%	$15.71	0.0%	ORDINARY SHARES	M2197Q107