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, AXON, KRYS, STX, and represent 34.46% of Evolutionary Tree Capital Management's stock portfolio.
- Added to shares of these 9 stocks: STX, SNOW, CLS, BE, SKM, ARWR, AXON, ISRG, SHOP.
- Started 7 new stock positions in SKM, ISRG, SNOW, CLS, BE, STX, ARWR.
- Reduced shares in these 10 stocks: MU (-$6.5M), VIK, KRYS, RBLX, PANW, AFRM, MELI, CACI, MSFT, GOOGL.
- Sold out of its positions in AVAV, MELI, PANW, RBLX.
- Evolutionary Tree Capital Management was a net seller of stock by $-12M.
- Evolutionary Tree Capital Management has $53M in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0001844345
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Portfolio Holdings for Evolutionary Tree Capital Management
Evolutionary Tree Capital Management holds 29 positions in its portfolio as reported in the June 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 | -19% | 12k | 357.37 |
|
| Amazon (AMZN) | 7.9 | $4.2M | -11% | 18k | 238.34 |
|
| Axon Enterprise (AXON) | 7.3 | $3.9M | +41% | 6.9k | 560.61 |
|
| Krystal Biotech (KRYS) | 5.8 | $3.1M | -32% | 8.3k | 371.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $2.9M | NEW | 3.0k | 965.00 |
|
| Snowflake Com Shs (SNOW) | 4.2 | $2.3M | NEW | 8.9k | 254.50 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 4.2 | $2.2M | -17% | 152k | 14.60 |
|
| Celestica (CLS) | 3.9 | $2.1M | NEW | 5.7k | 364.80 |
|
| Micron Technology (MU) | 3.9 | $2.1M | -75% | 1.8k | 1154.29 |
|
| Meta Platforms Cl A (META) | 3.8 | $2.0M | -25% | 3.6k | 563.29 |
|
| Broadcom (AVGO) | 3.7 | $2.0M | -19% | 5.2k | 377.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $1.6M | NEW | 5.4k | 302.70 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 3.0 | $1.6M | -33% | 6.0k | 266.72 |
|
| Netflix (NFLX) | 2.9 | $1.6M | -20% | 22k | 71.40 |
|
| Abbott Laboratories (ABT) | 2.8 | $1.5M | -6% | 17k | 90.74 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.5M | -42% | 3.9k | 373.02 |
|
| Visa Com Cl A (V) | 2.7 | $1.4M | -20% | 4.2k | 343.09 |
|
| Sk Telecom Sponsored Adr (SKM) | 2.5 | $1.3M | NEW | 42k | 32.16 |
|
| Caci Intl Cl A (CACI) | 2.4 | $1.3M | -47% | 2.8k | 463.26 |
|
| Viking Holdings Ord Shs (VIK) | 2.4 | $1.3M | -55% | 12k | 104.67 |
|
| Arrowhead Pharmaceuticals (ARWR) | 2.2 | $1.2M | NEW | 14k | 81.51 |
|
| Sea Sponsord Ads (SE) | 2.2 | $1.1M | -39% | 12k | 95.83 |
|
| Samsara Com Cl A (IOT) | 2.1 | $1.1M | -17% | 35k | 32.43 |
|
| Rubrik Cl A (RBRK) | 2.1 | $1.1M | -45% | 14k | 80.28 |
|
| Procept Biorobotics Corp (PRCT) | 2.0 | $1.1M | -28% | 48k | 22.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $998k | +20% | 8.7k | 114.18 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $871k | NEW | 2.2k | 397.68 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $776k | -61% | 9.5k | 81.55 |
|
| Tradeweb Mkts Cl A (TW) | 1.5 | $771k | -53% | 7.7k | 99.66 |
|
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 Q2 filed Aug. 13, 2026
- 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