Evolutionary Tree Capital Management, LLC Portfolio Holdings by Sector
Evolutionary Tree Capital Management, LLC
- $86.4 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW SHOP UBER MNDY CWAN WDAY HUBS 7 stocks |
$20,335
23.53% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CYBR SNPS AFRM ZS 5 stocks |
$18,118
20.96% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE 3 stocks |
$12,006
13.89% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND KRYS ARGX 3 stocks |
$7,916
9.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$4,493
5.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT 1 stocks |
$4,303
4.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$4,024
4.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI 1 stocks |
$2,783
3.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,710
3.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2,558
2.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$2,120
2.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG 1 stocks |
$1,838
2.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1,698
1.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,536
1.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|