The Analysis of Evolutionary Tree Capital Management, LLC's Holdings
Currently, Evolutionary Tree Capital Management, LLC holds 27 types of securities in its portfolio with a total value $86.1M. In the most recent quarter, they have increased their positions in N/A (+20.6K shares, valued at $6.5M), NOW (+20.6K shares, valued at $3.2M), CLBT (+134.6K shares, valued at $2.4M); decreased their positions in AMZN (-5.4K shares, valued at $1.3M), CYBR (-2.5K shares, valued at $1.1M), SHOP (-6.1K shares, valued at $979.2K); initiated new positions in N/A (+20.6K shares, valued at $6.5M), CWAN (+8.4K shares, valued at $202.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP16.7K shares-2.56%2025-12-312026-02-12
AMZN AMAZON COM INC31.5K shares-14.72%2025-12-312026-02-12 ALPHABET INC ALPHABET INC20.6K sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC6.8K shares16.22%2025-12-312026-02-12 KRYS KRYSTAL BIOTECH INC16.8K shares34.91%2025-12-312026-02-12 NOW SERVICENOW INC25.9K shares387.32%2025-12-312026-02-12 AXON AXON ENTERPRISE INC6.7K shares115.88%2025-12-312026-02-12 CACI CACI INTL INC6.3K shares-8.63%2025-12-312026-02-12 SHOP SHOPIFY INC20.3K shares-23.06%2025-12-312026-02-12 PRCT PROCEPT BIOROBOTICS CORP100.9K shares34.52%2025-12-312026-02-12 SE SEA LTD24.8K shares17.51%2025-12-312026-02-12 SNPS SYNOPSYS INC5.8K shares-2.61%2025-12-312026-02-12 RBLX ROBLOX CORP33.4K shares-2.41%2025-12-312026-02-12 CLBT CELLEBRITE DI LTD149.6K shares897.63%2025-12-312026-02-12 MELI MERCADOLIBRE INC1.3K shares-24.83%2025-12-312026-02-12 ASND ASCENDIS PHARMA A/S12.3K shares-19.96%2025-12-312026-02-12 VIK VIKING HOLDINGS LTD36.7K shares0.35%2025-12-312026-02-12 RBRK RUBRIK INC.33.6K shares-2.15%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD5.7K shares-30.54%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC33.3K shares-2.52%2025-12-312026-02-12 TW TRADEWEB MKTS INC22.3K shares81.52%2025-12-312026-02-12 V VISA INC5.1K shares-2.72%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC3.0K shares-2.56%2025-12-312026-02-12 ZS ZSCALER INC6.3K shares-8.62%2025-12-312026-02-12 NFLX NETFLIX INC9.9K shares162.07%2025-12-312026-02-12 CWAN CLEARWATER ANALYTICS HLDGS I8.4K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available