Evolutionary Tree Capital Management, LLC — 13F Holdings & Portfolio
CIK 1844345 · latest 13F-HR filed 2026-08-13
Evolutionary Tree Capital Management, LLC manages $53.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.97%), AMZN (7.90%), AXON (7.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 4; 2 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 24, 2026.
SUITE 801
ALEXANDRIA, VA 22314
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RICKETTS, THOMAS, MERRILL Control | CEO/CIO/LLC MANAGER since Aug 2017 | Less than 5% | Individual |
| THOMAS RICKETTS REVOCABLE TRUST Control | SOLE MEMBER since Aug 2017 | 75% or more | Domestic Entity |
| GUILLET, ANDREANA | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| RICKETTS, SONYA Control Indirect owner via THOMAS RICKETTS REVOCABLE TRUST | TRUSTEE since Mar 2016 | General partner, trustee or manager | Individual |
| RICKETTS, THOMAS, MERRILL Control Indirect owner via THOMAS RICKETTS REVOCABLE TRUST | TRUSTEE since Mar 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 5 filings with changes since Jul 2, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedJACOBSEN, BRYAN, K · CCO · Less than 5% · listed since Oct 2024
- AddedGUILLET, ANDREANA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedJACOBSEN, BRYAN, K · no longer a control person
- No longer listedDALY, DIANE, MOTTOLA · CCO · Less than 5% · listed since Aug 2024
- AddedJACOBSEN, BRYAN, K · CCO · Less than 5% · control person
- No longer listedROSSER, EVAN, RHYS · CCO · Less than 5% · listed since Oct 2020
- AddedDALY, DIANE, MOTTOLA · CCO · Less than 5%
- AddedROSSER, EVAN, RHYS · CCO · Less than 5%
- ChangedRICKETTS, THOMAS, MERRILL · title CEO/CIO/CCO/LLC MANAGER → CEO/CIO/LLC MANAGER
- ListedRICKETTS, SONYA · TRUSTEE · General partner, trustee or manager · indirect via THOMAS RICKETTS REVOCABLE TRUST · control person
- ListedRICKETTS, THOMAS, MERRILL · CEO/CIO/CCO/LLC MANAGER · Less than 5% · control person
- ListedRICKETTS, THOMAS, MERRILL · TRUSTEE · General partner, trustee or manager · indirect via THOMAS RICKETTS REVOCABLE TRUST · control person
- ListedTHOMAS RICKETTS REVOCABLE TRUST · SOLE MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- CACI INTL INC-$1.6M -55.2%
- TRADEWEB MKTS INC-$1.2M -60.4%
- NETFLIX INC.-$1.1M -41.0%
- MICROSOFT CORP-$1.1M -42.0%
- META PLATFORMS INC-$744.9K -26.8%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$2.9M
- SNOWFLAKE INC$2.3M
- CELESTICA INC$2.1M
- BLOOM ENERGY CORP$1.6M
- SK TELECOM CO LTD$1.3M
Exited Positions
- ROBLOX CORP$1.4M
- PALO ALTO NETWORKS INC$1.3M
- MERCADOLIBRE INC$1.2M
- AEROVIRONMENT INC$521.5K
Evolutionary Tree Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 7.97% | 11,824 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 7.90% | 17,569 | SH |
| 3 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.9M | 7.32% | 6,927 | SH |
| 4 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $3.1M | 5.82% | 8,301 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.9M | 5.44% | 2,991 | SH |
| 6 | SNOWFLAKE INC | SNOW | 833445109 | $2.3M | 4.25% | 8,853 | SH |
| 7 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $2.2M | 4.19% | 152,051 | SH |
| 8 | CELESTICA INC | CLS | 15101Q207 | $2.1M | 3.93% | 5,717 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 3.89% | 1,785 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.0M | 3.85% | 3,620 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 3.72% | 5,221 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $1.6M | 3.06% | 5,361 | SH |
| 13 | ASCENDIS PHARMA A/S | ASND | K08588103 | $1.6M | 3.04% | 6,049 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 2.93% | 21,760 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 2.85% | 16,633 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 2.77% | 3,939 | SH |
| 17 | VISA INC | V | 92826C839 | $1.4M | 2.71% | 4,192 | SH |
| 18 | SK TELECOM CO LTD | SKM | 78440P306 | $1.3M | 2.53% | 41,702 | SH |
| 19 | CACI INTL INC | CACI | 127190304 | $1.3M | 2.41% | 2,756 | SH |
| 20 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.3M | 2.37% | 12,007 | SH |
| 21 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $1.2M | 2.21% | 14,368 | SH |
| 22 | SEA LTD | SE | 81141R100 | $1.1M | 2.17% | 11,998 | SH |
| 23 | SAMSARA INC | IOT | 79589L106 | $1.1M | 2.12% | 34,736 | SH |
| 24 | RUBRIK INC. | RBRK | 781154109 | $1.1M | 2.05% | 13,549 | SH |
| 25 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $1.1M | 2.05% | 48,101 | SH |
| 26 | SHOPIFY INC | SHOP | 82509L107 | $997.5K | 1.88% | 8,736 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $870.9K | 1.64% | 2,190 | SH |
| 28 | AFFIRM HLDGS INC | AFRM | 00827B106 | $776.4K | 1.46% | 9,521 | SH |
| 29 | TRADEWEB MKTS INC | TW | 892672106 | $771.0K | 1.45% | 7,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $53.0M | 29 | 0001376474-26-000553 |
| 2026-03-31 | 2026-05-22 | $53.2M | 26 | 0001376474-26-000393 |
| 2025-12-31 | 2026-02-12 | $86.1M | 27 | 0001376474-26-000162 |
| 2025-09-30 | 2025-11-13 | $91.7M | 28 | 0001376474-25-000924 |
ALEXANDRIA, VA 22314