Institutional
Evolutionary Tree Capital Management, LLC
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.2M | 7.98% | -5,867 | -28.4% |
| 2 | AMZN | AMAZON COM INC | $4.1M | 7.74% | -11,684 | -37.1% |
| 3 | KRYS | KRYSTAL BIOTECH INC | $3.2M | 5.98% | -4,497 | -26.8% |
| 4 | CACI | CACI INTL INC | $2.8M | 5.36% | -1,026 | -16.4% |
| 5 | META | META PLATFORMS INC | $2.8M | 5.23% | -1,914 | -28.2% |
| 6 | NFLX | NETFLIX INC. | $2.6M | 4.95% | +17,452 | +175.7% |
| 7 | MSFT | MICROSOFT CORP | $2.5M | 4.76% | -9,810 | -58.9% |
| 8 | CLBT | CELLEBRITE DI LTD | $2.5M | 4.75% | +33,829 | +22.6% |
| 9 | MU | MICRON TECHNOLOGY INC | $2.5M | 4.71% | +7,415 | NEW |
| 10 | AXON | AXON ENTERPRISE INC | $2.1M | 3.90% | -1,811 | -27.0% |
| 11 | ASND | 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% | -9,645 | -26.3% |
| 14 | TW | TRADEWEB MKTS INC | $1.9M | 3.66% | -5,793 | -25.9% |
| 15 | ABT | ABBOTT LABORATORIES | $1.8M | 3.45% | +17,867 | NEW |
| 16 | PRCT | PROCEPT BIOROBOTICS CORP | $1.7M | 3.14% | -34,041 | -33.7% |
| 17 | SE | SEA LTD | $1.6M | 3.09% | -5,003 | -20.1% |
| 18 | V | VISA INC | $1.6M | 3.00% | +196 | +3.9% |
| 19 | RBLX | ROBLOX CORP | $1.4M | 2.58% | -9,106 | -27.3% |
| 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% | -8,832 | -26.3% |
| 23 | MELI | MERCADOLIBRE INC | $1.2M | 2.27% | -634 | -47.6% |
| 24 | AFRM | AFFIRM HLDGS INC | $1.1M | 2.12% | -8,739 | -26.2% |
| 25 | SHOP | SHOPIFY INC | $859K | 1.62% | -13,046 | -64.3% |
| 26 | AVAV | AEROVIRONMENT INC | $522K | 0.98% | +2,849 | NEW |
| 27 | NOW | SERVICENOW INC | — | — | -25,950 | EXITED |
| 28 | TEAM | ATLASSIAN CORPORATION | — | — | -18,207 | EXITED |
| 29 | SNPS | SYNOPSYS INC | — | — | -5,787 | EXITED |
| 30 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | -12,281 | EXITED |
| 31 | CYBR | CYBERARK SOFTWARE LTD | — | — | -5,684 | EXITED |
| 32 | ISRG | INTUITIVE SURGICAL INC | — | — | -2,968 | EXITED |
| 33 | ZS | ZSCALER INC | — | — | -6,287 | EXITED |
| 34 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | -8,414 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000393. 13F discloses long positions only — shorts, foreign equities, and options are excluded.