Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $86.12M (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 9.4%

Value $8.054M Shares 16,654 Est. Cost $273.00 Unrealized +83.4%

AMZN AMAZON COM INC 8.4%

Value $7.263M Shares 31,465 Est. Cost $125.06 Unrealized +82.9%

GOOGL ALPHABET INC 7.5%

Value $6.459M Shares 20,635 Est. Cost $285.60 Unrealized 0.0%

META META PLATFORMS INC 5.2%

Value $4.475M Shares 6,780 Est. Cost $501.65 Unrealized +33.0%

KRYS KRYSTAL BIOTECH INC 4.8%

Value $4.145M Shares 16,811 Est. Cost $151.93 Unrealized +38.5%

NOW SERVICENOW INC 4.6%

Value $3.975M Shares 25,950 Est. Cost $157.31 Unrealized +9.0%

AXON AXON ENTERPRISE INC 4.4%

Value $3.806M Shares 6,701 Est. Cost $405.04 Unrealized +53.2%

CACI CACI INTL INC 3.9%

Value $3.338M Shares 6,265 Est. Cost $385.40 Unrealized +46.6%

SHOP SHOPIFY INC 3.8%

Value $3.266M Shares 20,291 Est. Cost $66.58 Unrealized +141.2%

PRCT PROCEPT BIOROBOTICS CORP 3.7%

Value $3.175M Shares 100,910 Est. Cost $43.57 Unrealized -23.9%

SE SEA LTD 3.7%

Value $3.168M Shares 24,837 Est. Cost $167.33 Unrealized —

TEAM ATLASSIAN CORPORATION 3.4%

Value $2.952M Shares 18,207 Est. Cost $180.93 Unrealized -13.3%

SNPS SYNOPSYS INC 3.2%

Value $2.718M Shares 5,787 Est. Cost $485.80 Unrealized -8.6%

RBLX ROBLOX CORP 3.1%

Value $2.706M Shares 33,399 Est. Cost $50.32 Unrealized +111.0%

CLBT CELLEBRITE DI LTD 3.1%

Value $2.698M Shares 149,644 Est. Cost $17.73 Unrealized +1.3%

MELI MERCADOLIBRE INC 3.1%

Value $2.683M Shares 1,332 Est. Cost $1143.00 Unrealized +83.8%

ASND ASCENDIS PHARMA A/S 3.0%

Value $2.619M Shares 12,281 Est. Cost $132.34 Unrealized —

VIK VIKING HOLDINGS LTD 3.0%

Value $2.618M Shares 36,663 Est. Cost $59.63 Unrealized +7.0%

RBRK RUBRIK INC. 3.0%

Value $2.568M Shares 33,572 Est. Cost $81.11 Unrealized -5.4%

— CYBERARK SOFTWARE LTD 2.9%

Value $2.535M Shares 5,684 Est. Cost $298.60 Unrealized —

AFRM AFFIRM HLDGS INC 2.9%

Value $2.479M Shares 33,313 Est. Cost $56.19 Unrealized +28.1%

TW TRADEWEB MKTS INC 2.8%

Value $2.403M Shares 22,343 Est. Cost $119.03 Unrealized -9.8%

V VISA INC 2.1%

Value $1.784M Shares 5,087 Est. Cost $202.29 Unrealized +68.3%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $1.681M Shares 2,968 Est. Cost $398.28 Unrealized +33.7%

ZS ZSCALER INC 1.6%

Value $1.414M Shares 6,287 Est. Cost $208.72 Unrealized +35.2%

NFLX NETFLIX INC 1.1%

Value $932K Shares 9,935 Est. Cost $88.19 Unrealized +22.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $203K Shares 8,414 Est. Cost $20.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,654	$8.054M	9.4%	$273.00	+83.4%	COM	594918104
AMZN	AMAZON COM INC	31,465	$7.263M	8.4%	$125.06	+82.9%	COM	023135106
GOOGL	ALPHABET INC	20,635	$6.459M	7.5%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,780	$4.475M	5.2%	$501.65	+33.0%	CL A	30303M102
KRYS	KRYSTAL BIOTECH INC	16,811	$4.145M	4.8%	$151.93	+38.5%	COM	501147102
NOW	SERVICENOW INC	25,950	$3.975M	4.6%	$157.31	+9.0%	COM	81762P102
AXON	AXON ENTERPRISE INC	6,701	$3.806M	4.4%	$405.04	+53.2%	COM	05464C101
CACI	CACI INTL INC	6,265	$3.338M	3.9%	$385.40	+46.6%	CL A	127190304
SHOP	SHOPIFY INC	20,291	$3.266M	3.8%	$66.58	+141.2%	CL A SUB VTG SHS	82509L107
PRCT	PROCEPT BIOROBOTICS CORP	100,910	$3.175M	3.7%	$43.57	-23.9%	COM	74276L105
SE	SEA LTD	24,837	$3.168M	3.7%	$167.33	—	SPONSORD ADS	81141R100
TEAM	ATLASSIAN CORPORATION	18,207	$2.952M	3.4%	$180.93	-13.3%	CL A	049468101
SNPS	SYNOPSYS INC	5,787	$2.718M	3.2%	$485.80	-8.6%	COM	871607107
RBLX	ROBLOX CORP	33,399	$2.706M	3.1%	$50.32	+111.0%	CL A	771049103
CLBT	CELLEBRITE DI LTD	149,644	$2.698M	3.1%	$17.73	+1.3%	ORDINARY SHARES	M2197Q107
MELI	MERCADOLIBRE INC	1,332	$2.683M	3.1%	$1143.00	+83.8%	COM	58733R102
ASND	ASCENDIS PHARMA A/S	12,281	$2.619M	3.0%	$132.34	—	SPONSORED ADR	04351P101
VIK	VIKING HOLDINGS LTD	36,663	$2.618M	3.0%	$59.63	+7.0%	ORD SHS	G93A5A101
RBRK	RUBRIK INC.	33,572	$2.568M	3.0%	$81.11	-5.4%	CL A	781154109
—	CYBERARK SOFTWARE LTD	5,684	$2.535M	2.9%	$298.60	—	SHS	M2682V108
AFRM	AFFIRM HLDGS INC	33,313	$2.479M	2.9%	$56.19	+28.1%	COM CL A	00827B106
TW	TRADEWEB MKTS INC	22,343	$2.403M	2.8%	$119.03	-9.8%	CL A	892672106
V	VISA INC	5,087	$1.784M	2.1%	$202.29	+68.3%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	2,968	$1.681M	2.0%	$398.28	+33.7%	COM NEW	46120E602
ZS	ZSCALER INC	6,287	$1.414M	1.6%	$208.72	+35.2%	COM	98980G102
NFLX	NETFLIX INC	9,935	$932K	1.1%	$88.19	+22.3%	COM	64110L106
CWAN	CLEARWATER ANALYTICS HLDGS I	8,414	$203K	0.2%	$20.03	0.0%	CL A	185123106