CIK: 0001844345
Total reported value
$53.2M
Reporting period: 2026-03-31 · Number of holdings: 26
Evolutionary Tree Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $53.2M and a quarterly turnover rate of 85.5%.
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Evolutionary Tree Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-58.9% -$5.5M
Add NFLX
+175.7% $1.7M
Trim SHOP
-64.3% -$2.4M
Add CLBT
+22.6% -$169.8K
Add CACI
-16.4% -$488.7K
Add KRYS
-26.8% -$963.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | +0.48% | -28.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.74% | -0.69% | -37.13% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 5.98% | +1.17% | -26.75% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 5.36% | +1.48% | -16.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | +0.03% | -28.23% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.95% | +3.87% | +175.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -4.59% | -58.90% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.75% | +1.62% | +22.61% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.71% | +4.71% | NEW | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 3.90% | -0.52% | -27.03% | |
| 11 | ✓ | Ascendis Pharma A/s | Stock-Other | 3.90% | +3.90% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.78% | +3.78% | NEW | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.73% | +0.69% | -26.31% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.66% | +0.87% | -25.93% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | +3.45% | NEW | |
| 16 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.14% | -0.55% | -33.73% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | -0.59% | -20.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.93% | +3.85% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.58% | -0.56% | -27.26% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.53% | +2.53% | NEW | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 2.52% | +2.52% | NEW | |
| 22 | RBRK | Rubrik Inc-a | Stock-Tech | 2.28% | -0.70% | -26.31% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.27% | -0.85% | -47.60% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 2.12% | -0.76% | -26.23% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.62% | -2.17% | -64.29% | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 0.98% | +0.98% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
-10.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $53.2M | 86 | |
| 2025-12-31 | 27 | $86.1M | 40 | |
| 2025-09-30 | 28 | $91.7M | 41 | |
| 2025-06-30 | 27 | $94.2M | 0 | |
| 2025-03-31 | 28 | $86.1M | 100 | |
| 2024-12-31 | 30 | $98.3M | 0 | |
| 2024-09-30 | 33 | $99.8M | 0 | |
| 2024-06-30 | 35 | $97.2M | 0 | |
| 2024-03-31 | 36 | $99.4M | 0 | |
| 2023-12-31 | 33 | $90.6M | 0 | |
| 2023-09-30 | 31 | $77.5M | 0 | |
| 2023-06-30 | 35 | $83.1M | 0 | |
| 2023-03-31 | 31 | $72.2M | 0 | |
| 2022-12-31 | 32 | $104.2M | 0 | |
| 2022-09-30 | 33 | $104.0M | 0 | |
| 2022-06-30 | 35 | $91.8M | 0 | |
| 2022-03-31 | 38 | $143.9M | 0 | |
| 2021-12-31 | 41 | $208.3M | 0 | |
| 2021-09-30 | 46 | $225.4M | 0 | |
| 2021-06-30 | 41 | $216.8M | 88 | |
| 2021-03-31 | 40 | $169.1M | 42 | |
| 2020-12-31 | 41 | $131.2M | 0 |
Evolutionary Tree Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); Sold out: Atlassian Corp-cl A (TEAM); Sold out: Synopsys INC (SNPS); Sold out: Ascendis Pharma A/S (ASND); Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.9% | +175.66% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +1.6% | +22.61% | Add |
| 3 | CACI | Caci International INC -cl A | +1.5% | -16.38% | Trim |
| 4 | KRYS | Krystal Biotech INC | +1.2% | -26.75% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.9% | +3.85% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.9% | -25.93% | Trim |
| 7 | VIK | Viking Holdings Ltd | +0.7% | -26.31% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -28.43% | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | -28.23% | Trim |
| 10 | AXON | Axon Enterprise INC | -0.5% | -27.03% | Trim |
| 11 | PRCT | Procept Biorobotics CORP | -0.6% | -33.73% | Trim |
| 12 | RBLX | Roblox CORP -class A | -0.6% | -27.26% | Trim |
| 13 | SE | Sea Ltd-adr | -0.6% | -20.14% | Trim |
| 14 | AMZN | Amazon.com INC | -0.7% | -37.13% | Trim |
| 15 | RBRK | Rubrik Inc-a | -0.7% | -26.31% | Trim |
| 16 | AFRM | Affirm Holdings INC | -0.8% | -26.23% | Trim |
| 17 | MELI | Mercadolibre INC | -0.9% | -47.60% | Trim |
| 18 | SHOP | Shopify INC - Class A | -2.2% | -64.29% | Trim |
| 19 | MSFT | Microsoft CORP | -4.6% | -58.90% | Trim |
| 20 | NOW | Servicenow INC | — | EXIT | Sold out |
| 21 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 22 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 23 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 24 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | ✓ | Ascendis Pharma A/s | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 30 | ZS | Zscaler INC | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 33 | AVAV | Aerovironment INC | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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