Investor
Evolutionary Tree Capital Management, LLC
CIK 0001844345 · filed 2026-05-22 · SEC filing
13F book
$53.2M
Positions
26
7 new · 8 sold
Largest name
8.0%
Alphabet Inc
Est. mark
−$6.96M
Price effect on 19 names still held. Flow −$25.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 14.8K | $4.25M | 8.0% | −$375.7K | Cut−$2.21M |
| Amazon Com Inc | AMZN | 19.8K | $4.12M | 7.7% | −$446.1K | Cut−$3.14M |
| Krystal Biotech, Inc. | KRYS | 12.3K | $3.18M | 6.0% | $145.1K | Cut−$963.6K |
| Caci Intl Inc | — | 5.24K | $2.85M | 5.4% | $57.9K | Cut−$488.7K |
| Meta Platforms, Inc. | META | 4.87K | $2.78M | 5.2% | −$428K | Cut−$1.69M |
| Netflix Inc | NFLX | 27.4K | $2.63M | 4.9% | $23.7K | Added$1.7M |
| Microsoft Corp | MSFT | 6.84K | $2.53M | 4.8% | −$776.5K | Cut−$5.52M |
| Cellebrite DI Ltd. | CLBT | 183.5K | $2.53M | 4.8% | −$636K | Added−$169.8K |
| Micron Technology Inc | MU | 7.42K | $2.51M | 4.7% | — | New |
| Axon Enterprise, Inc. | AXON | 4.89K | $2.08M | 3.9% | −$700.4K | Cut−$1.73M |
| Ascendis Pharma A/S | ASND | 9.07K | $2.07M | 3.9% | — | New |
| Broadcom Inc. | AVGO | 6.5K | $2.01M | 3.8% | — | New |
| Viking Holdings Ltd | VIK | 27K | $1.99M | 3.7% | $55.9K | Cut−$632.8K |
| Tradeweb Mkts Inc | — | 16.6K | $1.95M | 3.7% | $167.5K | Cut−$455.5K |
| Abbott Labs | ABT | 17.9K | $1.83M | 3.4% | — | New |
| Procept Biorobotics Corp | PRCT | 66.9K | $1.67M | 3.1% | −$431.3K | Cut−$1.5M |
| Sea Ltd | SE | 19.8K | $1.64M | 3.1% | −$887.8K | Cut−$1.53M |
| Visa Inc. | V | 5.28K | $1.6M | 3.0% | −$246.6K | Added−$187.3K |
| Roblox Corp | RBLX | 24.3K | $1.37M | 2.6% | −$594.4K | Cut−$1.33M |
| Palo Alto Networks Inc | PANW | 8.38K | $1.34M | 2.5% | — | New |
| Samsara Inc. | IOT | 42.3K | $1.34M | 2.5% | — | New |
| Rubrik, Inc. | RBRK | 24.7K | $1.21M | 2.3% | −$680.6K | Cut−$1.36M |
| Mercadolibre Inc | MELI | 698 | $1.21M | 2.3% | −$199.1K | Cut−$1.48M |
| Affirm Hldgs Inc | — | 24.6K | $1.13M | 2.1% | −$703.1K | Cut−$1.35M |
| Shopify Inc. | SHOP | 7.25K | $859.4K | 1.6% | −$306.8K | Cut−$2.41M |
| Aerovironment Inc | AVAV | 2.85K | $521.5K | 1.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.