Evolutionary Tree Capital Management
Latest statistics and disclosures from Evolutionary Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, KRYS, CACI, META, and represent 32.29% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU, Ascendis Pharma AS, AVGO, ABT, NFLX, PANW, IOT, AVAV, CLBT, V.
- Started 7 new stock positions in AVAV, AVGO, MU, ABT, IOT, PANW, Ascendis Pharma AS.
- Reduced shares in these 10 stocks: , MSFT, TEAM, SNPS, ASND, CYBR, AMZN, GOOGL, , SHOP.
- Sold out of its positions in ASND, TEAM, CWAN, ISRG, NOW, SNPS, ZS, CYBR.
- Evolutionary Tree Capital Management was a net seller of stock by $-22M.
- Evolutionary Tree Capital Management has $53M in assets under management (AUM), dropping by -38.22%.
- Central Index Key (CIK): 0001844345
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Portfolio Holdings for Evolutionary Tree Capital Management
Evolutionary Tree Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $4.2M | -28% | 15k | 287.56 |
|
| Amazon (AMZN) | 7.7 | $4.1M | -37% | 20k | 208.27 |
|
| Krystal Biotech (KRYS) | 6.0 | $3.2M | -26% | 12k | 258.32 |
|
| Caci Intl Cl A (CACI) | 5.4 | $2.8M | -16% | 5.2k | 543.87 |
|
| Meta Platforms Cl A (META) | 5.2 | $2.8M | -28% | 4.9k | 572.13 |
|
| Netflix (NFLX) | 4.9 | $2.6M | +175% | 27k | 96.15 |
|
| Microsoft Corporation (MSFT) | 4.8 | $2.5M | -58% | 6.8k | 370.17 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 4.8 | $2.5M | +22% | 184k | 13.78 |
|
| Micron Technology (MU) | 4.7 | $2.5M | NEW | 7.4k | 337.84 |
|
| Axon Enterprise (AXON) | 3.9 | $2.1M | -27% | 4.9k | 424.69 |
|
| Ascendis Pharma A/s Sponsored Adr | 3.9 | $2.1M | NEW | 9.1k | 228.73 |
|
| Broadcom (AVGO) | 3.8 | $2.0M | NEW | 6.5k | 309.51 |
|
| Viking Holdings Ord Shs (VIK) | 3.7 | $2.0M | -26% | 27k | 73.48 |
|
| Tradeweb Mkts Cl A (TW) | 3.7 | $1.9M | -25% | 17k | 117.66 |
|
| Abbott Laboratories (ABT) | 3.4 | $1.8M | NEW | 18k | 102.67 |
|
| Procept Biorobotics Corp (PRCT) | 3.1 | $1.7M | -33% | 67k | 25.01 |
|
| Sea Sponsord Ads (SE) | 3.1 | $1.6M | -20% | 20k | 82.81 |
|
| Visa Com Cl A (V) | 3.0 | $1.6M | +3% | 5.3k | 302.24 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $1.4M | -27% | 24k | 56.56 |
|
| Palo Alto Networks (PANW) | 2.5 | $1.3M | NEW | 8.4k | 160.32 |
|
| Samsara Com Cl A (IOT) | 2.5 | $1.3M | NEW | 42k | 31.69 |
|
| Rubrik Cl A (RBRK) | 2.3 | $1.2M | -26% | 25k | 48.97 |
|
| MercadoLibre (MELI) | 2.3 | $1.2M | -47% | 698.00 | 1729.02 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $1.1M | -26% | 25k | 45.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $859k | -64% | 7.2k | 118.62 |
|
| AeroVironment (AVAV) | 1.0 | $522k | NEW | 2.8k | 183.05 |
|
Past Filings by Evolutionary Tree Capital Management
SEC 13F filings are viewable for Evolutionary Tree Capital Management going back to 2020
- Evolutionary Tree Capital Management 2026 Q1 filed May 22, 2026
- Evolutionary Tree Capital Management 2025 Q4 filed Feb. 12, 2026
- Evolutionary Tree Capital Management 2025 Q3 filed Nov. 13, 2025
- Evolutionary Tree Capital Management 2025 Q2 filed Aug. 13, 2025
- Evolutionary Tree Capital Management 2025 Q1 filed May 9, 2025
- Evolutionary Tree Capital Management 2024 Q4 filed Feb. 13, 2025
- Evolutionary Tree Capital Management 2024 Q3 filed Nov. 13, 2024
- Evolutionary Tree Capital Management 2024 Q2 filed Aug. 13, 2024
- Evolutionary Tree Capital Management 2024 Q1 filed May 13, 2024
- Evolutionary Tree Capital Management 2023 Q4 filed Feb. 13, 2024
- Evolutionary Tree Capital Management 2023 Q3 filed Nov. 13, 2023
- Evolutionary Tree Capital Management 2023 Q2 filed Aug. 10, 2023
- Evolutionary Tree Capital Management 2023 Q1 filed May 9, 2023
- Evolutionary Tree Capital Management 2022 Q4 filed Feb. 14, 2023
- Evolutionary Tree Capital Management 2022 Q3 filed Nov. 10, 2022
- Evolutionary Tree Capital Management 2022 Q2 filed Aug. 11, 2022