Filed: 2/12/2026ACC: 0001376474-26-000162
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $86.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$86.12M
Total AUM (reported)
662.22K
Total Shares
Allocation by class
COM$38.16M44.3%
CL A$18.65M21.7%
CAP STK CL A$6.46M7.5%
COM CL A$4.26M5.0%
CL A SUB VTG SHS$3.27M3.8%
SPONSORD ADS$3.17M3.7%
ORDINARY SHARES$2.70M3.1%
Portfolio Concentration
Top 3$21.78M25.3%
4–10$26.18M30.4%
11–25$37.03M43.0%
Rest$1.13M1.3%
Top 3 weight
25.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 662.22K
Sole
Full voting authority
243.17K
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
419.04K
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares16.65K
TypeSH
Market value$8.05M
9.35%
Sole
6.79K
Shared
0.00
None
9.87K
AMAZON COM INC
SOLEShares31.46K
TypeSH
Market value$7.26M
8.43%
Sole
12.76K
Shared
0.00
None
18.71K
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$6.46M
7.50%
Sole
8.38K
Shared
0.00
None
12.25K
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$4.48M
5.20%
Sole
2.73K
Shared
0.00
None
4.05K
KRYSTAL BIOTECH INC
SOLEShares16.81K
TypeSH
Market value$4.14M
4.81%
Sole
6.09K
Shared
0.00
None
10.72K
SERVICENOW INC
SOLEShares25.95K
TypeSH
Market value$3.98M
4.62%
Sole
10.44K
Shared
0.00
None
15.52K
AXON ENTERPRISE INC
SOLEShares6.70K
TypeSH
Market value$3.81M
4.42%
Sole
2.50K
Shared
0.00
None
4.21K
CACI INTL INC
SOLEShares6.26K
TypeSH
Market value$3.34M
3.88%
Sole
2.28K
Shared
0.00
None
3.98K
SHOPIFY INC
SOLEShares20.29K
TypeSH
Market value$3.27M
3.79%
Sole
8.15K
Shared
0.00
None
12.14K
PROCEPT BIOROBOTICS CORP
SOLEShares100.91K
TypeSH
Market value$3.17M
3.69%
Sole
36.97K
Shared
0.00
None
63.94K
SEA LTD
SOLEShares24.84K
TypeSH
Market value$3.17M
3.68%
Sole
9.46K
Shared
0.00
None
15.37K
ATLASSIAN CORPORATION
SOLEShares18.21K
TypeSH
Market value$2.95M
3.43%
Sole
6.77K
Shared
0.00
None
11.44K
SYNOPSYS INC
SOLEShares5.79K
TypeSH
Market value$2.72M
3.16%
Sole
2.32K
Shared
0.00
None
3.47K
ROBLOX CORP
SOLEShares33.40K
TypeSH
Market value$2.71M
3.14%
Sole
12.74K
Shared
0.00
None
20.66K
CELLEBRITE DI LTD
SOLEShares149.64K
TypeSH
Market value$2.70M
3.13%
Sole
52.67K
Shared
0.00
None
96.98K
MERCADOLIBRE INC
SOLEShares1.33K
TypeSH
Market value$2.68M
3.12%
Sole
500.00
Shared
0.00
None
832.00
ASCENDIS PHARMA A/S
SOLEShares12.28K
TypeSH
Market value$2.62M
3.04%
Sole
4.46K
Shared
0.00
None
7.83K
VIKING HOLDINGS LTD
SOLEShares36.66K
TypeSH
Market value$2.62M
3.04%
Sole
13.15K
Shared
0.00
None
23.51K
RUBRIK INC.
SOLEShares33.57K
TypeSH
Market value$2.57M
2.98%
Sole
12.25K
Shared
0.00
None
21.32K
CYBERARK SOFTWARE LTD
SOLEShares5.68K
TypeSH
Market value$2.54M
2.94%
Sole
2.11K
Shared
0.00
None
3.58K
AFFIRM HLDGS INC
SOLEShares33.31K
TypeSH
Market value$2.48M
2.88%
Sole
12.05K
Shared
0.00
None
21.26K
TRADEWEB MKTS INC
SOLEShares22.34K
TypeSH
Market value$2.40M
2.79%
Sole
7.88K
Shared
0.00
None
14.46K
VISA INC
SOLEShares5.09K
TypeSH
Market value$1.78M
2.07%
Sole
2.12K
Shared
0.00
None
2.96K
INTUITIVE SURGICAL INC
SOLEShares2.97K
TypeSH
Market value$1.68M
1.95%
Sole
1.18K
Shared
0.00
None
1.79K
ZSCALER INC
SOLEShares6.29K
TypeSH
Market value$1.41M
1.64%
Sole
2.46K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.65K | SH | $8.05M 9.35% | 6.79K | 0.00 | 9.87K |
AMAZON COM INCSOLE | COM | 31.46K | SH | $7.26M 8.43% | 12.76K | 0.00 | 18.71K |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $6.46M 7.50% | 8.38K | 0.00 | 12.25K |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $4.48M 5.20% | 2.73K | 0.00 | 4.05K |
KRYSTAL BIOTECH INCSOLE | COM | 16.81K | SH | $4.14M 4.81% | 6.09K | 0.00 | 10.72K |
SERVICENOW INCSOLE | COM | 25.95K | SH | $3.98M 4.62% | 10.44K | 0.00 | 15.52K |
AXON ENTERPRISE INCSOLE | COM | 6.70K | SH | $3.81M 4.42% | 2.50K | 0.00 | 4.21K |
CACI INTL INCSOLE | CL A | 6.26K | SH | $3.34M 3.88% | 2.28K | 0.00 | 3.98K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 20.29K | SH | $3.27M 3.79% | 8.15K | 0.00 | 12.14K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 100.91K | SH | $3.17M 3.69% | 36.97K | 0.00 | 63.94K |
SEA LTDSOLE | SPONSORD ADS | 24.84K | SH | $3.17M 3.68% | 9.46K | 0.00 | 15.37K |
ATLASSIAN CORPORATIONSOLE | CL A | 18.21K | SH | $2.95M 3.43% | 6.77K | 0.00 | 11.44K |
SYNOPSYS INCSOLE | COM | 5.79K | SH | $2.72M 3.16% | 2.32K | 0.00 | 3.47K |
ROBLOX CORPSOLE | CL A | 33.40K | SH | $2.71M 3.14% | 12.74K | 0.00 | 20.66K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 149.64K | SH | $2.70M 3.13% | 52.67K | 0.00 | 96.98K |
MERCADOLIBRE INCSOLE | COM | 1.33K | SH | $2.68M 3.12% | 500.00 | 0.00 | 832.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 12.28K | SH | $2.62M 3.04% | 4.46K | 0.00 | 7.83K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 36.66K | SH | $2.62M 3.04% | 13.15K | 0.00 | 23.51K |
RUBRIK INC.SOLE | CL A | 33.57K | SH | $2.57M 2.98% | 12.25K | 0.00 | 21.32K |
CYBERARK SOFTWARE LTDSOLE | SHS | 5.68K | SH | $2.54M 2.94% | 2.11K | 0.00 | 3.58K |
AFFIRM HLDGS INCSOLE | COM CL A | 33.31K | SH | $2.48M 2.88% | 12.05K | 0.00 | 21.26K |
TRADEWEB MKTS INCSOLE | CL A | 22.34K | SH | $2.40M 2.79% | 7.88K | 0.00 | 14.46K |
VISA INCSOLE | COM CL A | 5.09K | SH | $1.78M 2.07% | 2.12K | 0.00 | 2.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.97K | SH | $1.68M 1.95% | 1.18K | 0.00 | 1.79K |
ZSCALER INCSOLE | COM | 6.29K | SH | $1.41M 1.64% | 2.46K | 0.00 | 3.83K |
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