Evolutionary Tree Capital Management, LLC — 13F Holdings

2026 Q1  ·  34 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Evolutionary Tree Capital Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.71% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 175.7%. Conversely, Evolutionary Tree Capital Management, LLC completely exited their position in SERVICENOW INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q1
Top Holding
GOOGL (8.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34

Evolutionary Tree Capital Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 7.98% 7.50% #1 2
Prev: #3
5.2
-5,867 -28.4%
P
S
14,768 $4,246,686 2020 Q4 13F Filing 2026-03-31 2026-05-22
AMZN
AMAZON COM INC
Consumer Cyclical 7.74% 8.43% #2
Prev: #2
4.6
-11,684 -37.1%
P
S
19,781 $4,119,789 2020 Q4 13F Filing 2026-03-31 2026-05-22
KRYS
KRYSTAL BIOTECH...
Healthcare 5.98% 4.81% #3 2
Prev: #5
3.4
-4,497 -26.8%
P
S
12,314 $3,180,952 2023 Q4 13F Filing 2026-03-31 2026-05-22
CACI
CACI INTL INC
Technology 5.36% 3.88% #4 4
Prev: #8
3.1
-1,026 -16.4%
P
S
5,239 $2,849,335 2022 Q1 13F Filing 2026-03-31 2026-05-22
META
META PLATFORMS ...
Communication Services 5.23% 5.20% #5 1
Prev: #4
2.6
-1,914 -28.2%
P
S
4,866 $2,783,985 2020 Q4 13F Filing 2026-03-31 2026-05-22
NFLX
NETFLIX INC.
Communication Services 4.95% 1.08% #6 20
Prev: #26
5.0
17,452 175.7%
P
S
27,387 $2,633,260 2020 Q4 13F Filing 2026-03-31 2026-05-22
MSFT
MICROSOFT CORP
Technology 4.76% 9.35% #7 6
Prev: #1
1.9
-9,810 -58.9%
P
S
6,844 $2,533,443 2022 Q2 13F Filing 2026-03-31 2026-05-22
CLBT
CELLEBRITE DI L...
Technology 4.75% 3.13% #8 7
Prev: #15
4.4
33,829 22.6%
P
S
183,473 $2,528,258 2025 Q3 13F Filing 2026-03-31 2026-05-22
MU
MICRON TECHNOLO...
Technology 4.71% #9
Prev: #—
5.4
7,415
NEW
7,415 $2,505,084 2026 Q1 13F Filing 2026-03-31 2026-05-22
AXON
AXON ENTERPRISE...
Industrials 3.90% 4.42% #10 3
Prev: #7
1.6
-1,811 -27.0%
P
S
4,890 $2,076,734 2022 Q1 13F Filing 2026-03-31 2026-05-22
N/A
ASCENDIS PHARMA...
Unknown 3.90% #11
Prev: #—
5.1
9,070
NEW
9,070 $2,074,581 13F Filing 2026-03-31 2026-05-22
AVGO
BROADCOM INC
Technology 3.78% #12
Prev: #—
5.0
6,499
NEW
6,499 $2,011,505 2026 Q1 13F Filing 2026-03-31 2026-05-22
VIK
VIKING HOLDINGS...
Consumer Cyclical 3.73% 3.04% #13 5
Prev: #18
1.5
-9,645 -26.3%
P
S
27,018 $1,985,283 2025 Q3 13F Filing 2026-03-31 2026-05-22
TW
TRADEWEB MKTS I...
Financial Services 3.66% 2.79% #14 8
Prev: #22
1.5
-5,793 -25.9%
P
S
16,550 $1,947,273 2020 Q4 13F Filing 2026-03-31 2026-05-22
ABT
ABBOTT LABORATO...
Healthcare 3.45% #15
Prev: #—
4.9
17,867
NEW
17,867 $1,834,405 2023 Q2 13F Filing 2026-03-31 2026-05-22
PRCT
PROCEPT BIOROBO...
Healthcare 3.14% 3.69% #16 6
Prev: #10
1.3
-34,041 -33.7%
P
S
66,869 $1,672,394 2023 Q1 13F Filing 2026-03-31 2026-05-22
SE
SEA LTD
Consumer Cyclical 3.09% 3.68% #17 6
Prev: #11
1.2
-5,003 -20.1%
P
S
19,834 $1,642,454 2020 Q4 13F Filing 2026-03-31 2026-05-22
V
VISA INC
Financial Services 3.00% 2.07% #18 5
Prev: #23
1.7
196 3.9%
P
S
5,283 $1,596,734 2020 Q4 13F Filing 2026-03-31 2026-05-22
RBLX
ROBLOX CORP
Communication Services 2.58% 3.14% #19 5
Prev: #14
1.0
-9,106 -27.3%
P
S
24,293 $1,374,012 2024 Q4 13F Filing 2026-03-31 2026-05-22
PANW
PALO ALTO NETWO...
Technology 2.53% #20
Prev: #—
4.5
8,382
NEW
8,382 $1,343,802 2023 Q2 13F Filing 2026-03-31 2026-05-22
IOT
SAMSARA INC
Technology 2.52% #21
Prev: #—
4.5
42,298
NEW
42,298 $1,340,424 2026 Q1 13F Filing 2026-03-31 2026-05-22
RBRK
RUBRIK INC.
Technology 2.28% 2.98% #22 3
Prev: #19
0.9
-8,832 -26.3%
P
S
24,740 $1,211,518 2025 Q2 13F Filing 2026-03-31 2026-05-22
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.27% 3.12% #23 7
Prev: #16
0.9
-634 -47.6%
P
S
698 $1,206,856 2020 Q4 13F Filing 2026-03-31 2026-05-22
AFRM
AFFIRM HLDGS IN...
Financial Services 2.12% 2.88% #24 3
Prev: #21
0.8
-8,739 -26.2%
P
S
24,574 $1,125,981 2024 Q4 13F Filing 2026-03-31 2026-05-22
SHOP
SHOPIFY INC
Technology 1.62% 3.79% #25 16
Prev: #9
0.6
-13,046 -64.3%
P
S
7,245 $859,402 2023 Q4 13F Filing 2026-03-31 2026-05-22
AVAV
AEROVIRONMENT I...
Industrials 0.98% #26
Prev: #—
3.9
2,849
NEW
2,849 $521,509 2026 Q1 13F Filing 2026-03-31 2026-05-22
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.24%
Sold All 😨
(Was: #27)
0.0
-8,414 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-22
ZS
ZSCALER INC
Technology 0.00% 1.64%
Sold All 😨
(Was: #25)
0.0
-6,287 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-05-22
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 1.95%
Sold All 😨
(Was: #24)
0.0
-2,968 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-22
CYBR
CYBERARK SOFTWA...
Unknown 0.00% 2.94%
Sold All 😨
(Was: #20)
0.0
-5,684 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-22
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 3.04%
Sold All 😨
(Was: #17)
0.0
-12,281 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-05-22
SNPS
SYNOPSYS INC
Technology 0.00% 3.16%
Sold All 😨
(Was: #13)
0.0
-5,787 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-22
TEAM
ATLASSIAN CORPO...
Technology 0.00% 3.43%
Sold All 😨
(Was: #12)
0.0
-18,207 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-22
NOW
SERVICENOW INC
Technology 0.00% 4.62%
Sold All 😨
(Was: #6)
0.0
-25,950 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-05-22
Showing 1-34 of 34 holdings

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