Evolutionary Tree Capital Management, LLC
- SEC CIK
- 0001844345
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +3 vs. Q1 2026
- Portfolio value
- $53.0M
- −$189.1K (−0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 7,736 | $771.0K | 1.5% | −8,814−53.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,521 | $776.4K | 1.5% | −15,053−61.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,190 | $870.9K | 1.6% | +2,190 | New | History |
| SHOPShopify Inc. | Stock | 8,736 | $997.5K | 1.9% | +1,491+20.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 48,101 | $1.09M | 2.0% | −18,768−28.1% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 13,549 | $1.09M | 2.1% | −11,191−45.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 34,736 | $1.13M | 2.1% | −7,562−17.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 11,998 | $1.15M | 2.2% | −7,836−39.5% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,368 | $1.17M | 2.2% | +14,368 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 12,007 | $1.26M | 2.4% | −15,011−55.6% | Reduced | History |
| CACICACI International Inc | CL A | 2,756 | $1.28M | 2.4% | −2,483−47.4% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,702 | $1.34M | 2.5% | +41,702 | New | History |
| VVisa Inc. | Stock | 4,192 | $1.44M | 2.7% | −1,091−20.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,939 | $1.47M | 2.8% | −2,905−42.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,633 | $1.51M | 2.8% | −1,234−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,760 | $1.55M | 2.9% | −5,627−20.5% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 6,049 | $1.61M | 3.0% | −3,021−33.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 5,361 | $1.62M | 3.1% | +5,361 | New | History |
| AVGOBroadcom Inc. | Stock | 5,221 | $1.97M | 3.7% | −1,278−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,620 | $2.04M | 3.8% | −1,246−25.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,785 | $2.06M | 3.9% | −5,630−75.9% | Reduced | History |
| CLSCelestica Inc | Stock | 5,717 | $2.09M | 3.9% | +5,717 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 152,051 | $2.22M | 4.2% | −31,422−17.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,853 | $2.25M | 4.2% | +8,853 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,991 | $2.89M | 5.4% | +2,991 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 8,301 | $3.09M | 5.8% | −4,013−32.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,927 | $3.88M | 7.3% | +2,037+41.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,569 | $4.19M | 7.9% | −2,212−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,824 | $4.23M | 8.0% | −2,944−19.9% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 24,293 | $1.37M | 2.6% | History |
| PANWPalo Alto Networks Inc | Stock | 8,382 | $1.34M | 2.5% | History |
| MELIMercadolibre Inc | COM | 698 | $1.21M | 2.3% | History |
| AVAVAeroVironment Inc | COM | 2,849 | $521.5K | 1.0% | History |