Evolutionary Tree Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Evolutionary Tree Capital Management, LLC reported 26 stock positions worth $53.2 million. Its top holding was Alphabet Class A (GOOGL) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Krystal Biotech (KRYS, 6.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 3 and reduced 16. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $53.2M (Q1 2026)
- SEC Filing
- 0001376474-26-000393 ↗ filed May 22, 2026
Holdings Value
Holdings 26 stocks · $53.2M
| GOOGL Alphabet Inc. Class A | 7.98% | 14,768 | $4.2M | Reduce -28.4% |
| AMZN Amazon.com Inc. | 7.74% | 19,781 | $4.1M | Reduce -37.1% |
| KRYS Krystal Biotech Inc. | 5.98% | 12,314 | $3.2M | Reduce -26.8% |
| CACI Caci International Inc. Class A | 5.36% | 5,239 | $2.8M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 5.23% | 4,866 | $2.8M | Reduce -28.2% |
| NFLX Netflix Inc. | 4.95% | 27,387 | $2.6M | Add +175.7% |
| MSFT Microsoft Corp. | 4.76% | 6,844 | $2.5M | Reduce -58.9% |
| CLBT Cellebrite Di Ltd. | 4.75% | 183,473 | $2.5M | Add +22.6% |
| MU Micron Technology Inc. | 4.71% | 7,415 | $2.5M | New |
| AXON Axon Enterprise Inc. | 3.90% | 4,890 | $2.1M | Reduce -27.0% |
| ASND Ascendis Pharma A/S | 3.90% | 9,070 | $2.1M | New |
| AVGO Broadcom Inc. | 3.78% | 6,499 | $2.0M | New |
| VIK Viking Holdings Ltd. | 3.73% | 27,018 | $2.0M | Reduce -26.3% |
| TW Tradeweb Markets Inc. Class A | 3.66% | 16,550 | $1.9M | Reduce -25.9% |
| ABT Abbott Laboratories | 3.45% | 17,867 | $1.8M | New |
| PRCT Procept Biorobotics Corp. | 3.14% | 66,869 | $1.7M | Reduce -33.7% |
| SE Sea Ltd.-ADR | 3.09% | 19,834 | $1.6M | Reduce -20.1% |
| V Visa Inc. Class A | 3.00% | 5,283 | $1.6M | Add +3.9% |
| RBLX Roblox Corp. Class A | 2.58% | 24,293 | $1.4M | Reduce -27.3% |
| PANW Palo Alto Networks Inc. | 2.53% | 8,382 | $1.3M | New |
| IOT Samsara Inc. Class A | 2.52% | 42,298 | $1.3M | New |
| RBRK Rubrik Inc. Class A | 2.28% | 24,740 | $1.2M | Reduce -26.3% |
| MELI MercadoLibre Inc. | 2.27% | 698 | $1.2M | Reduce -47.6% |
| AFRM Affirm Holdings Inc. | 2.12% | 24,574 | $1.1M | Reduce -26.2% |
| SHOP Shopify Inc. Class A | 1.62% | 7,245 | $859K | Reduce -64.3% |
| AVAV Aerovironment Inc. | 0.98% | 2,849 | $522K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −4.62 |
| MSFT Microsoft Corp. | Reduce -58.9% | 4.76% | −4.59 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −3.43 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.16 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −3.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.94 |
| SHOP Shopify Inc. Class A | Reduce -64.3% | 1.62% | −2.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.95 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.64 |
| MELI MercadoLibre Inc. | Reduce -47.6% | 2.27% | −0.85 |
| AFRM Affirm Holdings Inc. | Reduce -26.2% | 2.12% | −0.76 |
| RBRK Rubrik Inc. Class A | Reduce -26.3% | 2.28% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -37.1% | 7.74% | −0.69 |
| SE Sea Ltd.-ADR | Reduce -20.1% | 3.09% | −0.59 |
| RBLX Roblox Corp. Class A | Reduce -27.3% | 2.58% | −0.56 |
| PRCT Procept Biorobotics Corp. | Reduce -33.7% | 3.14% | −0.54 |
| AXON Axon Enterprise Inc. | Reduce -27.0% | 3.90% | −0.52 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -28.2% | 5.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -28.4% | 7.98% | +0.48 |
| VIK Viking Holdings Ltd. | Reduce -26.3% | 3.73% | +0.69 |
| TW Tradeweb Markets Inc. Class A | Reduce -25.9% | 3.66% | +0.87 |
| KRYS Krystal Biotech Inc. | Reduce -26.8% | 5.98% | +1.17 |
| CACI Caci International Inc. Class A | Reduce -16.4% | 5.36% | +1.48 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 4.71% | +4.71 |
| ASND Ascendis Pharma A/S | New | 3.90% | +3.90 |
| NFLX Netflix Inc. | Add +175.7% | 4.95% | +3.87 |
| AVGO Broadcom Inc. | New | 3.78% | +3.78 |
| ABT Abbott Laboratories | New | 3.45% | +3.45 |
| PANW Palo Alto Networks Inc. | New | 2.53% | +2.53 |
| IOT Samsara Inc. Class A | New | 2.52% | +2.52 |
| CLBT Cellebrite Di Ltd. | Add +22.6% | 4.75% | +1.62 |
| AVAV Aerovironment Inc. | New | 0.98% | +0.98 |
| V Visa Inc. Class A | Add +3.9% | 3.00% | +0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $53.0M | GOOGL, AMZN, AXON, KRYS, STX |
| Q1 2026 | 26 | $53.2M | GOOGL, AMZN, KRYS, CACI, META |
| Q4 2025 | 27 | $86.1M | MSFT, AMZN, GOOGL, META, KRYS |
| Q3 2025 | 28 | $91.7M | MSFT, AMZN, NOW, RBLX, NFLX |
| Q2 2025 | 27 | $94.2M | MSFT, AMZN, NOW, CYBR, NFLX |
| Q1 2025 | 28 | $86.1M | AMZN, MSFT, NOW, META, PRCT |
| Q4 2024 | 30 | $98.3M | AMZN, MSFT, NOW, AXON, PRCT |
| Q3 2024 | 33 | $99.8M | MSFT, AMZN, NOW, AXON, PRCT |
| Q2 2024 | 35 | $97.2M | MSFT, AMZN, NOW, HUBS, AXON |
| Q1 2024 | 36 | $99.4M | MSFT, AMZN, NOW, HUBS, AXON |