Evolutionary Tree Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,415 | +7,415 | 0 | 2,505,084 | 4.71% | +2,505,084 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,070 | +9,070 | 0 | 2,074,581 | 3.90% | +2,074,581 |
| BROADCOM INC(AVGO) | 0 | 6,499 | +6,499 | 0 | 2,011,505 | 3.78% | +2,011,505 |
| ABBOTT LABORATORIES | 0 | 17,867 | +17,867 | 0 | 1,834,405 | 3.45% | +1,834,405 |
| NETFLIX INC.(NFLX) | 9,935 | 27,387 | +17,452 | 931,506 | 2,633,260 | 4.95% | +1,701,754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,382 | +8,382 | 0 | 1,343,802 | 2.53% | +1,343,802 |
| SAMSARA INC(IOT) | 0 | 42,298 | +42,298 | 0 | 1,340,424 | 2.52% | +1,340,424 |
| AEROVIRONMENT INC | 0 | 2,849 | +2,849 | 0 | 521,509 | 0.98% | +521,509 |
| CELLEBRITE DI LTD(CLBT) | 149,644 | 183,473 | +33,829 | 2,698,081 | 2,528,258 | 4.75% | -169,823 |
| VISA INC(V) | 5,087 | 5,283 | +196 | 1,784,062 | 1,596,734 | 3.00% | -187,328 |
| CLEARWATER ANALYTICS HLDGS I | 8,414 | 0 | -8,414 | 202,946 | 0 | — | -202,946 |
| TRADEWEB MKTS INC(TW) | 22,343 | 16,550 | -5,793 | 2,402,766 | 1,947,273 | 3.66% | -455,493 |
| CACI INTL INC(CACI) | 6,265 | 5,239 | -1,026 | 3,338,055 | 2,849,335 | 5.36% | -488,720 |
| VIKING HOLDINGS LTD(VIK) | 36,663 | 27,018 | -9,645 | 2,618,105 | 1,985,283 | 3.73% | -632,822 |
| KRYSTAL BIOTECH INC(KRYS) | 16,811 | 12,314 | -4,497 | 4,144,584 | 3,180,952 | 5.98% | -963,632 |
| ROBLOX CORP(RBLX) | 33,399 | 24,293 | -9,106 | 2,706,321 | 1,374,012 | 2.58% | -1,332,309 |
| AFFIRM HLDGS INC(AFRM) | 33,313 | 24,574 | -8,739 | 2,479,487 | 1,125,981 | 2.12% | -1,353,506 |
| RUBRIK INC.(RBRK) | 33,572 | 24,740 | -8,832 | 2,567,587 | 1,211,518 | 2.28% | -1,356,069 |
| ZSCALER INC(ZS) | 6,287 | 0 | -6,287 | 1,414,072 | 0 | — | -1,414,072 |
| MERCADOLIBRE INC(MELI) | 1,332 | 698 | -634 | 2,682,994 | 1,206,856 | 2.27% | -1,476,138 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100,910 | 66,869 | -34,041 | 3,174,629 | 1,672,394 | 3.14% | -1,502,235 |
| SEA LTD(SE) | 24,837 | 19,834 | -5,003 | 3,168,456 | 1,642,454 | 3.09% | -1,526,002 |
| INTUITIVE SURGICAL INC | 2,968 | 0 | -2,968 | 1,680,956 | 0 | — | -1,680,956 |
| META PLATFORMS INC(META) | 6,780 | 4,866 | -1,914 | 4,475,410 | 2,783,985 | 5.23% | -1,691,425 |
| AXON ENTERPRISE INC(AXON) | 6,701 | 4,890 | -1,811 | 3,805,699 | 2,076,734 | 3.90% | -1,728,965 |
| ALPHABET INC(GOOG) | 20,635 | 14,768 | -5,867 | 6,458,755 | 4,246,686 | 7.98% | -2,212,069 |
| SHOPIFY INC(SHOP) | 20,291 | 7,245 | -13,046 | 3,266,242 | 859,402 | 1.62% | -2,406,840 |
| CYBERARK SOFTWARE LTD | 5,684 | 0 | -5,684 | 2,535,405 | 0 | — | -2,535,405 |
| ASCENDIS PHARMA A/S(ASND) | 12,281 | 0 | -12,281 | 2,618,800 | 0 | — | -2,618,800 |
| SYNOPSYS INC(SNPS) | 5,787 | 0 | -5,787 | 2,718,270 | 0 | — | -2,718,270 |
| ATLASSIAN CORPORATION | 18,207 | 0 | -18,207 | 2,952,083 | 0 | — | -2,952,083 |
| AMAZON COM INC(AMZN) | 31,465 | 19,781 | -11,684 | 7,262,751 | 4,119,789 | 7.74% | -3,142,962 |
| SERVICENOW INC(NOW) | 25,950 | 0 | -25,950 | 3,975,281 | 0 | — | -3,975,281 |
| MICROSOFT CORP(MSFT) | 16,654 | 6,844 | -9,810 | 8,054,207 | 2,533,443 | 4.76% | -5,520,764 |