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
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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 | 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