Evolutionary Tree Capital Management, LLC
Net seller this quarter
$53M
29
-$13.4M
54.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $4.23M | 7.97% | 0.00% | -19.9% | Q4 2020 |
 AMZN | $4.19M | 7.90% | 0.00% | -11.2% | Q4 2020 |
 AXON | $3.88M | 7.32% | 0.01% | +41.7% | Q1 2022 |
 KRYS | $3.09M | 5.82% | 0.03% | -32.6% | Q4 2023 |
 STX | $2.89M | 5.44% | 0.00% | New | Q2 2026 |
 SNOW | $2.25M | 4.25% | 0.00% | Not reported | Q2 2022 |
 CLBT | $2.22M | 4.19% | 0.06% | -17.1% | Q3 2025 |
 CLS | $2.09M | 3.93% | 0.01% | New | Q2 2026 |
 MU | $2.06M | 3.89% | 0.00% | -75.9% | Q1 2026 |
 META | $2.04M | 3.85% | Not reported | -25.6% | Q4 2020 |
 AVGO | $1.97M | 3.72% | 0.00% | -19.7% | Q1 2026 |
 BE | $1.62M | 3.06% | 0.00% | New | Q2 2026 |
 ASND | $1.61M | 3.04% | 0.01% | -33.3% | Q4 2020 |
 NFLX | $1.55M | 2.93% | 0.00% | -20.6% | Q4 2020 |
 ABT | $1.51M | 2.85% | 0.00% | -6.9% | Q2 2023 |
 MSFT | $1.47M | 2.77% | 0.00% | -42.5% | Q2 2022 |
 V | $1.44M | 2.71% | 0.00% | -20.7% | Q4 2020 |
 SKM | $1.34M | 2.53% | 0.02% | New | Q2 2026 |
 CACI | $1.28M | 2.41% | 0.01% | -47.4% | Q1 2022 |
 VIK | $1.26M | 2.37% | Not reported | -55.6% | Q3 2025 |
 ARWR | $1.17M | 2.21% | 0.01% | Not reported | Q4 2020 |
 SE | $1.15M | 2.17% | 0.01% | -39.5% | Q4 2020 |
 IOT | $1.13M | 2.12% | Not reported | -17.9% | Q1 2026 |
 RBRK | $1.09M | 2.05% | Not reported | -45.2% | Q2 2025 |
 PRCT | $1.09M | 2.05% | 0.08% | -28.1% | Q1 2023 |
 SHOP | $997K | 1.88% | 0.00% | +20.6% | Q4 2023 |
 ISRG | $871K | 1.64% | 0.00% | Not reported | Q2 2024 |
 AFRM | $776K | 1.46% | 0.02% | -61.3% | Q4 2024 |
 TW | $771K | 1.45% | 7736.00% | -53.3% | Q4 2020 |
| Q1 2026 | |||||
| GOOGL | $4.25M | 7.98% | 0.00% | -28.4% | Q4 2020 |
| AMZN | $4.12M | 7.74% | 0.00% | -37.1% | Q4 2020 |
| KRYS | $3.18M | 5.98% | 0.04% | -26.8% | Q4 2023 |
| CACI | $2.85M | 5.36% | 0.02% | -16.4% | Q1 2022 |
| META | $2.78M | 5.23% | Not reported | -28.2% | Q4 2020 |
| NFLX | $2.63M | 4.95% | 0.00% | +175.7% | Q4 2020 |
| MSFT | $2.53M | 4.76% | 0.00% | -58.9% | Q2 2022 |
| CLBT | $2.53M | 4.75% | 0.07% | +22.6% | Q3 2025 |
| MU | $2.51M | 4.71% | 0.00% | New | Q1 2026 |
| AXON | $2.08M | 3.90% | 0.01% | -27.0% | Q1 2022 |
| ASND | $2.07M | 3.90% | 0.01% | -26.2% | Q4 2020 |
| AVGO | $2.01M | 3.78% | 0.00% | New | Q1 2026 |
| VIK | $1.99M | 3.73% | Not reported | -26.3% | Q3 2025 |
| TW | $1.95M | 3.66% | 16550.00% | -25.9% | Q4 2020 |
| ABT | $1.83M | 3.45% | 0.00% | Not reported | Q2 2023 |
| PRCT | $1.67M | 3.14% | 0.12% | -33.7% | Q1 2023 |
| SE | $1.64M | 3.09% | 0.01% | -20.1% | Q4 2020 |
| V | $1.6M | 3.00% | 0.00% | +3.9% | Q4 2020 |
 RBLX | $1.37M | 2.58% | 0.00% | -27.3% | Q4 2024 |
 PANW | $1.34M | 2.53% | 0.00% | Not reported | Q2 2023 |
| IOT | $1.34M | 2.52% | Not reported | New | Q1 2026 |
| RBRK | $1.21M | 2.28% | Not reported | -26.3% | Q2 2025 |
 MELI | $1.21M | 2.27% | 0.00% | -47.6% | Q4 2020 |
| AFRM | $1.13M | 2.12% | 0.04% | -26.2% | Q4 2024 |
| SHOP | $859K | 1.62% | 0.00% | -64.3% | Q4 2023 |
 AVAV | $522K | 0.98% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $8.05M | 9.35% | 0.00% | -2.6% | Q2 2022 |
| AMZN | $7.26M | 8.43% | 0.00% | -14.7% | Q4 2020 |
| GOOGL | $6.46M | 7.50% | 0.00% | Not reported | Q4 2020 |
| META | $4.48M | 5.20% | Not reported | +16.2% | Q4 2020 |
| KRYS | $4.14M | 4.81% | 0.06% | +34.9% | Q4 2023 |
 NOW | $3.98M | 4.62% | 0.00% | -2.5% | Q4 2020 |
| AXON | $3.81M | 4.42% | 0.01% | +115.9% | Q1 2022 |
| CACI | $3.34M | 3.88% | 0.03% | -8.6% | Q1 2022 |
| SHOP | $3.27M | 3.79% | 0.01% | -23.1% | Q4 2023 |
| PRCT | $3.17M | 3.69% | 0.18% | +34.5% | Q1 2023 |
| SE | $3.17M | 3.68% | 0.01% | +17.5% | Q4 2020 |
 TEAM | $2.95M | 3.43% | Not reported | -2.2% | Q3 2025 |
 SNPS | $2.72M | 3.16% | 0.00% | -2.6% | Q1 2025 |
| RBLX | $2.71M | 3.14% | 0.00% | -2.4% | Q4 2024 |
| CLBT | $2.7M | 3.13% | 0.06% | +897.6% | Q3 2025 |
| MELI | $2.68M | 3.12% | 0.00% | -24.8% | Q4 2020 |
| ASND | $2.62M | 3.04% | 0.02% | -20.0% | Q4 2020 |
| VIK | $2.62M | 3.04% | Not reported | +0.4% | Q3 2025 |
| RBRK | $2.57M | 2.98% | Not reported | -2.2% | Q2 2025 |
| AFRM | $2.48M | 2.88% | 0.06% | -2.5% | Q4 2024 |
| TW | $2.4M | 2.79% | 22343.00% | +81.5% | Q4 2020 |
| V | $1.78M | 2.07% | 0.00% | -2.7% | Q4 2020 |
| ISRG | $1.68M | 1.95% | 0.00% | -2.6% | Q2 2024 |
 ZS | $1.41M | 1.64% | 0.00% | -8.6% | Q4 2020 |
| NFLX | $932K | 1.08% | 0.00% | -73.8% | Q4 2020 |
| CWAN | $203K | 0.24% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| MSFT | $8.85M | 9.65% | 0.00% | +0.1% | Q2 2022 |
| AMZN | $8.1M | 8.83% | 0.00% | -1.1% | Q4 2020 |
| NOW | $4.9M | 5.34% | 0.00% | +0.1% | Q4 2020 |
| RBLX | $4.74M | 5.17% | 0.00% | -16.0% | Q4 2024 |
| NFLX | $4.55M | 4.95% | 0.00% | +0.1% | Q4 2020 |
| META | $4.28M | 4.67% | Not reported | 0.0% | Q4 2020 |
| MELI | $4.14M | 4.51% | 0.00% | -0.1% | Q4 2020 |
| SHOP | $3.92M | 4.27% | 0.01% | +0.1% | Q4 2023 |
| SE | $3.78M | 4.12% | 0.01% | +1534.7% | Q4 2020 |
| CACI | $3.42M | 3.73% | 0.03% | +0.6% | Q1 2022 |
| ASND | $3.05M | 3.33% | 0.03% | -16.9% | Q4 2020 |
| TEAM | $2.97M | 3.24% | Not reported | New | Q3 2025 |
| SNPS | $2.93M | 3.20% | 0.00% | -25.7% | Q1 2025 |
| RBRK | $2.82M | 3.08% | Not reported | +42.5% | Q2 2025 |
 HUBS | $2.73M | 2.98% | 0.01% | +64.6% | Q4 2020 |
| PRCT | $2.68M | 2.92% | 0.13% | 0.0% | Q1 2023 |
| AFRM | $2.5M | 2.72% | 0.06% | -15.6% | Q4 2024 |
| VIK | $2.27M | 2.48% | Not reported | New | Q3 2025 |
| AXON | $2.23M | 2.43% | 0.00% | Not reported | Q1 2022 |
| KRYS | $2.2M | 2.40% | 0.04% | +1.3% | Q4 2023 |
| ZS | $2.06M | 2.25% | 0.00% | +0.1% | Q4 2020 |
 UBER | $1.94M | 2.12% | 0.00% | -54.5% | Q4 2020 |
 ARGX | $1.92M | 2.09% | 0.00% | -25.8% | Q4 2020 |
| V | $1.79M | 1.95% | 0.00% | -2.1% | Q4 2020 |
| TW | $1.37M | 1.49% | 12309.00% | Not reported | Q4 2020 |
| ISRG | $1.36M | 1.49% | 0.00% | +0.1% | Q2 2024 |
| CLBT | $278K | 0.30% | 0.01% | New | Q3 2025 |