Evolutionary Tree Capital Management, LLC — 13F Holdings & Portfolio
CIK 1844345 · latest 13F-HR filed 2026-05-22
Evolutionary Tree Capital Management, LLC manages $53.2M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.98%), AMZN (7.74%), KRYS (5.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 1, and trimmed 18.
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.
$53.2M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-22
+7 / −8 / ↑1 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$5.5M -68.5%
- AMAZON COM INC-$3.1M -43.3%
- SHOPIFY INC-$2.4M -73.7%
- ALPHABET INC-$2.2M -34.2%
- AXON ENTERPRISE INC-$1.7M -45.4%
New Positions
- MICRON TECHNOLOGY INC$2.5M
- ASCENDIS PHARMA A/S$2.1M
- BROADCOM INC$2.0M
- ABBOTT LABORATORIES$1.8M
- PALO ALTO NETWORKS INC$1.3M
Exited Positions
- SERVICENOW INC$4.0M
- ATLASSIAN CORPORATION$3.0M
- SYNOPSYS INC$2.7M
- ASCENDIS PHARMA A/S$2.6M
- CYBERARK SOFTWARE LTD$2.5M
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 | 7.98% | 14,768 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 7.74% | 19,781 | SH |
| 3 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $3.2M | 5.98% | 12,314 | SH |
| 4 | CACI INTL INC | CACI | 127190304 | $2.8M | 5.36% | 5,239 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $2.8M | 5.23% | 4,866 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 4.95% | 27,387 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 4.76% | 6,844 | SH |
| 8 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $2.5M | 4.75% | 183,473 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 4.71% | 7,415 | SH |
| 10 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.1M | 3.90% | 4,890 | SH |
| 11 | ASCENDIS PHARMA A/S | ASND | K08588103 | $2.1M | 3.90% | 9,070 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 3.78% | 6,499 | SH |
| 13 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $2.0M | 3.73% | 27,018 | SH |
| 14 | TRADEWEB MKTS INC | TW | 892672106 | $1.9M | 3.66% | 16,550 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 3.45% | 17,867 | SH |
| 16 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $1.7M | 3.14% | 66,869 | SH |
| 17 | SEA LTD | SE | 81141R100 | $1.6M | 3.09% | 19,834 | SH |
| 18 | VISA INC | V | 92826C839 | $1.6M | 3.00% | 5,283 | SH |
| 19 | ROBLOX CORP | RBLX | 771049103 | $1.4M | 2.58% | 24,293 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 2.53% | 8,382 | SH |
| 21 | SAMSARA INC | IOT | 79589L106 | $1.3M | 2.52% | 42,298 | SH |
| 22 | RUBRIK INC. | RBRK | 781154109 | $1.2M | 2.28% | 24,740 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $1.2M | 2.27% | 698 | SH |
| 24 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.1M | 2.12% | 24,574 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $859.4K | 1.62% | 7,245 | SH |
| 26 | AEROVIRONMENT INC | AVAV | 008073108 | $521.5K | 0.98% | 2,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |