Evolutionary Tree Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$53.2M
Q ending 2026-03-31
Prior quarter
$86.1M
Q ending 2025-12-31
Change
-38.2% QoQ · -38.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Krystal Biotech Inc | KRYS | Shares | $3.2M | 12K |
| Caci Intl Inc | CACI | Shares | $2.8M | 5K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Cellebrite Di Ltd | Shares | $2.5M | 183K | |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Axon Enterprise Inc | AXON | Shares | $2.1M | 5K |
| Ascendis Pharma A/S | Shares | $2.1M | 9K | |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Viking Holdings Ltd | Shares | $2.0M | 27K | |
| Tradeweb Mkts Inc | TW | Shares | $1.9M | 17K |
| Abbott Laboratories | ABT | Shares | $1.8M | 18K |
| Procept Biorobotics Corp | PRCT | Shares | $1.7M | 67K |
| Sea Ltd | SE | Shares | $1.6M | 20K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Roblox Corp | RBLX | Shares | $1.4M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Samsara Inc | IOT | Shares | $1.3M | 42K |
| Rubrik Inc. | RBRK | Shares | $1.2M | 25K |
| Mercadolibre Inc | MELI | Shares | $1.2M | 698 |
| Affirm Hldgs Inc | AFRM | Shares | $1.1M | 25K |
| Shopify Inc | SHOP | Shares | $859K | 7K |
| Aerovironment Inc | AVAV | Shares | $522K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.