Evolutionary Tree Capital Management, LLC
•CIK: 1844345•Filing: Q4 2025
**Evolutionary Tree Capital Management, LLC** manages $86M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including MSFT ($8.1M), AMZN ($7.3M), and GOOGL ($6.5M). Further allocations are notable in high-growth sectors, evidenced by positions in META ($4.5M) and KRYS ($4.1M). This structure suggests a focused, technology-oriented mandate within its current asset base.
Total AUM
$86.1M
QoQ Performance
-6.1%
Positions
27
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
GOOGL
META
MSFT9.4%
AMZN8.4%
GOOGL7.5%
META5.2%
KRYS4.8%
NOW4.6%
AXON4.4%
CA8A3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Technology22.0%
Consumer8.4%
Financial2.1%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑10 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023