Evolutionary Tree Capital Management as of June 30, 2026
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 | 12k | 357.37 | |
| Amazon (AMZN) | 7.9 | $4.2M | 18k | 238.34 | |
| Axon Enterprise (AXON) | 7.3 | $3.9M | 6.9k | 560.61 | |
| Krystal Biotech (KRYS) | 5.8 | $3.1M | 8.3k | 371.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $2.9M | 3.0k | 965.00 | |
| Snowflake Com Shs (SNOW) | 4.2 | $2.3M | 8.9k | 254.50 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.2 | $2.2M | 152k | 14.60 | |
| Celestica (CLS) | 3.9 | $2.1M | 5.7k | 364.80 | |
| Micron Technology (MU) | 3.9 | $2.1M | 1.8k | 1154.29 | |
| Meta Platforms Cl A (META) | 3.8 | $2.0M | 3.6k | 563.29 | |
| Broadcom (AVGO) | 3.7 | $2.0M | 5.2k | 377.75 | |
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $1.6M | 5.4k | 302.70 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 3.0 | $1.6M | 6.0k | 266.72 | |
| Netflix (NFLX) | 2.9 | $1.6M | 22k | 71.40 | |
| Abbott Laboratories (ABT) | 2.8 | $1.5M | 17k | 90.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.5M | 3.9k | 373.02 | |
| Visa Com Cl A (V) | 2.7 | $1.4M | 4.2k | 343.09 | |
| Sk Telecom Sponsored Adr (SKM) | 2.5 | $1.3M | 42k | 32.16 | |
| Caci Intl Cl A (CACI) | 2.4 | $1.3M | 2.8k | 463.26 | |
| Viking Holdings Ord Shs (VIK) | 2.4 | $1.3M | 12k | 104.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.2 | $1.2M | 14k | 81.51 | |
| Sea Sponsord Ads (SE) | 2.2 | $1.1M | 12k | 95.83 | |
| Samsara Com Cl A (IOT) | 2.1 | $1.1M | 35k | 32.43 | |
| Rubrik Cl A (RBRK) | 2.1 | $1.1M | 14k | 80.28 | |
| Procept Biorobotics Corp (PRCT) | 2.0 | $1.1M | 48k | 22.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $998k | 8.7k | 114.18 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $871k | 2.2k | 397.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $776k | 9.5k | 81.55 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $771k | 7.7k | 99.66 |
