Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Evolutionary Tree Capital Management, LLC (CIK 1844345) reported $53.2M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($4.2M, 7.98%), AMZN ($4.1M, 7.74%), KRYS ($3.2M, 5.98%), CACI ($2.8M, 5.36%), META ($2.8M, 5.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.2M | 7.98% | 14,768 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $4.1M | 7.74% | 19,781 | Trimmed |
| 3 | KRYS | KRYSTAL BIOTECH INC | $3.2M | 5.98% | 12,314 | Trimmed |
| 4 | CACI | CACI INTL INC | $2.8M | 5.36% | 5,239 | Trimmed |
| 5 | META | META PLATFORMS INC | $2.8M | 5.23% | 4,866 | Trimmed |
| 6 | NFLX | NETFLIX INC. | $2.6M | 4.95% | 27,387 | Added |
| 7 | MSFT | MICROSOFT CORP | $2.5M | 4.76% | 6,844 | Trimmed |
| 8 | CLBT | CELLEBRITE DI LTD | $2.5M | 4.75% | 183,473 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $2.5M | 4.71% | 7,415 | New |
| 10 | AXON | AXON ENTERPRISE INC | $2.1M | 3.90% | 4,890 | Trimmed |
| 11 | ASCENDIS PHARMA A/S | $2.1M | 3.90% | 9,070 | New | |
| 12 | AVGO | BROADCOM INC | $2.0M | 3.78% | 6,499 | New |
| 13 | VIK | VIKING HOLDINGS LTD | $2.0M | 3.73% | 27,018 | Trimmed |
| 14 | TW | TRADEWEB MKTS INC | $1.9M | 3.66% | 16,550 | Trimmed |
| 15 | ABT | ABBOTT LABORATORIES | $1.8M | 3.45% | 17,867 | New |
| 16 | PRCT | PROCEPT BIOROBOTICS CORP | $1.7M | 3.14% | 66,869 | Trimmed |
| 17 | SE | SEA LTD | $1.6M | 3.09% | 19,834 | Trimmed |
| 18 | V | VISA INC | $1.6M | 3.00% | 5,283 | Added |
| 19 | RBLX | ROBLOX CORP | $1.4M | 2.58% | 24,293 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $1.3M | 2.53% | 8,382 | New |
| 21 | IOT | SAMSARA INC | $1.3M | 2.52% | 42,298 | New |
| 22 | RBRK | RUBRIK INC. | $1.2M | 2.28% | 24,740 | Trimmed |
| 23 | MELI | MERCADOLIBRE INC | $1.2M | 2.27% | 698 | Trimmed |
| 24 | AFRM | AFFIRM HLDGS INC | $1.1M | 2.12% | 24,574 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $859,402 | 1.62% | 7,245 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31