Evolutionary Tree Capital Management, LLC sold its $3.55 million position in monday.com, with 11,304 shares divested according to an SEC filing on November 13, 2025. This move reduced its holdings to 0% of its 13F reportable assets under management.
Top holdings for the firm include Microsoft at $8.85 million, Amazon at $8.10 million, and other tech growth stocks. Monday.com’s stock price was $159.11 on November 12, 2025, down 38.94% over the past year, underperforming the S&P 500.
Evolutionary Tree’s decision to exit Monday.com comes after a period of underperformance following a pullback over the summer. The fund began accumulating shares in 2023 but ultimately sold its entire position in the third quarter of 2025. This move may indicate a loss on the investment.
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Read more at Nasdaq: Evolutionary Tree Dumps 11,000 monday.com Shares for $3.6 Million
