Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- −1 vs. Q4 2025
- Portfolio value
- $53.2M
- −$32.9M (−38.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,849 | $521.5K | 1.0% | +2,849 | New | History |
| SHOPShopify Inc. | Stock | 7,245 | $859.4K | 1.6% | −13,046−64.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,574 | $1.13M | 2.1% | −8,739−26.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 698 | $1.21M | 2.3% | −634−47.6% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 24,740 | $1.21M | 2.3% | −8,832−26.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 42,298 | $1.34M | 2.5% | +42,298 | New | History |
| PANWPalo Alto Networks Inc | Stock | 8,382 | $1.34M | 2.5% | +8,382 | New | History |
| RBLXRoblox Corp | Stock | 24,293 | $1.37M | 2.6% | −9,106−27.3% | Reduced | History |
| VVisa Inc. | Stock | 5,283 | $1.60M | 3.0% | +196+3.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 19,834 | $1.64M | 3.1% | −5,003−20.1% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 66,869 | $1.67M | 3.1% | −34,041−33.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,867 | $1.83M | 3.4% | +17,867 | New | History |
| TWTradeweb Markets Inc. | Stock | 16,550 | $1.95M | 3.7% | −5,793−25.9% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 27,018 | $1.99M | 3.7% | −9,645−26.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,499 | $2.01M | 3.8% | +6,499 | New | History |
| ASNDAscendis Pharma A/S | ORD SHS | 9,070 | $2.07M | 3.9% | +9,070 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,890 | $2.08M | 3.9% | −1,811−27.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,415 | $2.51M | 4.7% | +7,415 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 183,473 | $2.53M | 4.8% | +33,829+22.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,844 | $2.53M | 4.8% | −9,810−58.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,387 | $2.63M | 4.9% | +17,452+175.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,866 | $2.78M | 5.2% | −1,914−28.2% | Reduced | History |
| CACICACI International Inc | CL A | 5,239 | $2.85M | 5.4% | −1,026−16.4% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 12,314 | $3.18M | 6.0% | −4,497−26.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,781 | $4.12M | 7.7% | −11,684−37.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,768 | $4.25M | 8.0% | −5,867−28.4% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 25,950 | $3.98M | 4.6% | History |
| TEAMAtlassian Corp | CL A | 18,207 | $2.95M | 3.4% | History |
| SNPSSynopsys Inc | COM | 5,787 | $2.72M | 3.2% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,281 | $2.62M | 3.0% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,684 | $2.54M | 2.9% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,968 | $1.68M | 2.0% | History |
| ZSZscaler, Inc. | Stock | 6,287 | $1.41M | 1.6% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,414 | $202.9K | 0.2% | History |