Evolutionary Tree Capital Management as of March 31, 2026
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 | 15k | 287.56 | |
| Amazon (AMZN) | 7.7 | $4.1M | 20k | 208.27 | |
| Krystal Biotech (KRYS) | 6.0 | $3.2M | 12k | 258.32 | |
| Caci Intl Cl A (CACI) | 5.4 | $2.8M | 5.2k | 543.87 | |
| Meta Platforms Cl A (META) | 5.2 | $2.8M | 4.9k | 572.13 | |
| Netflix (NFLX) | 4.9 | $2.6M | 27k | 96.15 | |
| Microsoft Corporation (MSFT) | 4.8 | $2.5M | 6.8k | 370.17 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.8 | $2.5M | 184k | 13.78 | |
| Micron Technology (MU) | 4.7 | $2.5M | 7.4k | 337.84 | |
| Axon Enterprise (AXON) | 3.9 | $2.1M | 4.9k | 424.69 | |
| Ascendis Pharma A/s Sponsored Adr | 3.9 | $2.1M | 9.1k | 228.73 | |
| Broadcom (AVGO) | 3.8 | $2.0M | 6.5k | 309.51 | |
| Viking Holdings Ord Shs (VIK) | 3.7 | $2.0M | 27k | 73.48 | |
| Tradeweb Mkts Cl A (TW) | 3.7 | $1.9M | 17k | 117.66 | |
| Abbott Laboratories (ABT) | 3.4 | $1.8M | 18k | 102.67 | |
| Procept Biorobotics Corp (PRCT) | 3.1 | $1.7M | 67k | 25.01 | |
| Sea Sponsord Ads (SE) | 3.1 | $1.6M | 20k | 82.81 | |
| Visa Com Cl A (V) | 3.0 | $1.6M | 5.3k | 302.24 | |
| Roblox Corp Cl A (RBLX) | 2.6 | $1.4M | 24k | 56.56 | |
| Palo Alto Networks (PANW) | 2.5 | $1.3M | 8.4k | 160.32 | |
| Samsara Com Cl A (IOT) | 2.5 | $1.3M | 42k | 31.69 | |
| Rubrik Cl A (RBRK) | 2.3 | $1.2M | 25k | 48.97 | |
| MercadoLibre (MELI) | 2.3 | $1.2M | 698.00 | 1729.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $1.1M | 25k | 45.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $859k | 7.2k | 118.62 | |
| AeroVironment (AVAV) | 1.0 | $522k | 2.8k | 183.05 |
