Q1 2026 · 13F-HR
Evolutionary Tree Capital Management, LLCholdings as filed
Filed 2026-05-22 · accession 0001376474-26-000393
The Brief · Evolutionary Tree Capital Management, LLC · Q1 2026
AI · grounded in 13F
Evolutionary Tree Capital Management, LLC closed its position in ServiceNow Inc NOW, reducing exposure by $3.98M. The fund also exited positions in Atlassian Corporation TEAM and Synopsys Inc SNPS, totaling $2.95M and $2.72M respectively. Offsetting these sells, the fund established a new position in Micron Technology Inc MU worth $2.51M and added Ascendis Pharma A/S for $2.07M. Additional new entries include Broadcom Inc AVGO at $2.01M and Abbott Laboratories ABT at $1.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 7.98% | 14,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 7.74% | 19,781 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.2M | 5.98% | 12,314 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 5.36% | 5,239 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 5.23% | 4,866 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 4.95% | 27,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 4.76% | 6,844 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 4.75% | 183,473 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 4.71% | 7,415 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 3.90% | 4,890 | Common | NONE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $2.1M | 3.90% | 9,070 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 3.78% | 6,499 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 3.73% | 27,018 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.9M | 3.66% | 16,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 3.45% | 17,867 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.7M | 3.14% | 66,869 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.6M | 3.09% | 19,834 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 3.00% | 5,283 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 2.58% | 24,293 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 2.53% | 8,382 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 2.52% | 42,298 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 2.28% | 24,740 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 2.27% | 698 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 2.12% | 24,574 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $859,402 | 1.62% | 7,245 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $521,509 | 0.98% | 2,849 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.