Fund HoldingsEvolutionary Tree Capital Management, LLC

Total Portfolio Value
$53.21M
Total Bought
$13.69M
Total Sold
$45.89M
Net Transaction
-$32.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)07,415+7,41502,5054.71%+2,505
ASCENDIS PHARMA A/S(ASND)09,070+9,07002,0753.90%+2,075
BROADCOM INC(AVGO)06,499+6,49902,0123.78%+2,012
ABBOTT LABORATORIES017,867+17,86701,8343.45%+1,834
NETFLIX INC.(NFLX)9,93527,387+17,4529322,6334.95%+1,702
PALO ALTO NETWORKS INC(PANW)08,382+8,38201,3442.53%+1,344
SAMSARA INC(IOT)042,298+42,29801,3402.52%+1,340
AEROVIRONMENT INC02,849+2,84905220.98%+522
CELLEBRITE DI LTD(CLBT)149,644183,473+33,8292,6982,5284.75%-170
VISA INC(V)5,0875,283+1961,7841,5973.00%-187
CLEARWATER ANALYTICS HLDGS I8,4140-8,4142030-203
TRADEWEB MKTS INC(TW)22,34316,550-5,7932,4031,9473.66%-455
CACI INTL INC(CACI)6,2655,239-1,0263,3382,8495.36%-489
VIKING HOLDINGS LTD(VIK)36,66327,018-9,6452,6181,9853.73%-633
KRYSTAL BIOTECH INC(KRYS)16,81112,314-4,4974,1453,1815.98%-964
ROBLOX CORP(RBLX)33,39924,293-9,1062,7061,3742.58%-1,332
AFFIRM HLDGS INC(AFRM)33,31324,574-8,7392,4791,1262.12%-1,354
RUBRIK INC.(RBRK)33,57224,740-8,8322,5681,2122.28%-1,356
ZSCALER INC(ZS)6,2870-6,2871,4140-1,414
MERCADOLIBRE INC(MELI)1,332698-6342,6831,2072.27%-1,476
PROCEPT BIOROBOTICS CORP(PRCT)100,91066,869-34,0413,1751,6723.14%-1,502
SEA LTD(SE)24,83719,834-5,0033,1681,6423.09%-1,526
INTUITIVE SURGICAL INC2,9680-2,9681,6810-1,681
META PLATFORMS INC(META)6,7804,866-1,9144,4752,7845.23%-1,691
AXON ENTERPRISE INC(AXON)6,7014,890-1,8113,8062,0773.90%-1,729
ALPHABET INC(GOOG)20,63514,768-5,8676,4594,2477.98%-2,212
SHOPIFY INC(SHOP)20,2917,245-13,0463,2668591.62%-2,407
CYBERARK SOFTWARE LTD5,6840-5,6842,5350-2,535
ASCENDIS PHARMA A/S(ASND)12,2810-12,2812,6190-2,619
SYNOPSYS INC(SNPS)5,7870-5,7872,7180-2,718
ATLASSIAN CORPORATION18,2070-18,2072,9520-2,952
AMAZON COM INC(AMZN)31,46519,781-11,6847,2634,1207.74%-3,143
SERVICENOW INC(NOW)25,9500-25,9503,9750-3,975
MICROSOFT CORP(MSFT)16,6546,844-9,8108,0542,5334.76%-5,521
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