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Evolutionary Tree Capital Management, LLC — 13F Holdings & Portfolio

CIK 1844345 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 4, added to 2, and trimmed 16.

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.

Filer Information
Address
1199 NORTH FAIRFAX ST., STE. 801
ALEXANDRIA, VA 22314
Phone
(703) 544-2300
Filing Manager
Evolutionary Tree Capital Management, LLC
ALEXANDRIA, VA
Signatory
Thomas M. Ricketts
President
Loading holdings…
AUM

$53.0M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+7 / −4 / ↑2 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AXON ENTERPRISE INC$1.8M +87.0%
  • SHOPIFY INC$138.1K +16.1%
Show all 2 →

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%
Show all 16 →

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
Show all 7 →

Exited Positions

  • ROBLOX CORP$1.4M
  • PALO ALTO NETWORKS INC$1.3M
  • MERCADOLIBRE INC$1.2M
  • AEROVIRONMENT INC$521.5K
Show all 4 →
All Holdings

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
Filing History
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