Evolutionary Tree Capital Management, LLC
Evolutionary Tree Capital Management, LLC reported 29 holdings worth US$53M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Evolutionary Tree Capital Management, LLC reported 29 holdings worth US$53M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Axon Enterprise, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$53M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,824 | US$4.23M | 8.0% |
| Amazon.com, Inc. | 17,569 | US$4.19M | 7.9% |
| Axon Enterprise, Inc. | 6,927 | US$3.88M | 7.3% |
| Krystal Biotech, Inc. | 8,301 | US$3.09M | 5.8% |
| Snowflake Inc. | 8,853 | US$2.25M | 4.2% |
| Celestica Inc. | 5,717 | US$2.09M | 3.9% |
| Micron Technology, Inc. | 1,785 | US$2.06M | 3.9% |
| Meta Platforms, Inc. | 3,620 | US$2.04M | 3.8% |
| Broadcom Inc. | 5,221 | US$1.97M | 3.7% |
| Bloom Energy Corporation | 5,361 | US$1.62M | 3.1% |
| Netflix, Inc. | 21,760 | US$1.55M | 2.9% |
| Abbott Laboratories | 16,633 | US$1.51M | 2.8% |
| Microsoft Corp. | 3,939 | US$1.47M | 2.8% |
| Visa Inc. | 4,192 | US$1.44M | 2.7% |
| Sk Telecom Co., Ltd. | 41,702 | US$1.34M | 2.5% |
| Caci International, Inc. | 2,756 | US$1.28M | 2.4% |
| Viking Holdings Ltd | 12,007 | US$1.26M | 2.4% |
| Arrowhead Pharmaceuticals, Inc. | 14,368 | US$1.17M | 2.2% |
| Samsara Inc. | 34,736 | US$1.13M | 2.1% |
| Rubrik, Inc. | 13,549 | US$1.09M | 2.1% |
| Procept Biorobotics Corporation | 48,101 | US$1.09M | 2.0% |
| Shopify Inc. | 8,736 | US$997K | 1.9% |
| Intuitive Surgical, Inc. | 2,190 | US$871K | 1.6% |
| Affirm Holdings, Inc. | 9,521 | US$776K | 1.5% |
| Tradeweb Markets Inc. | 7,736 | US$771K | 1.5% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related