Filed: 5/22/2026ACC: 0001376474-26-000393
📋 What this filing means
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $53.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$53.21M
Total AUM (reported)
591.05K
Total Shares
Allocation by class
COM$25.64M48.2%
CL A$10.17M19.1%
CAP STK CL A$4.25M8.0%
COM CL A$4.06M7.6%
ORDINARY SHARES$2.53M4.8%
SPONSORED ADR$2.07M3.9%
ORD SHS$1.99M3.7%
Portfolio Concentration
Top 3$11.55M21.7%
4–10$17.91M33.7%
11–25$23.23M43.7%
Rest$521.5K1.0%
Top 3 weight
21.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 591.05K
Sole
Full voting authority
217.78K
shares
% of voting shares36.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
373.26K
shares
% of voting shares63.2%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 63.2% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$4.25M
7.98%
Sole
6.03K
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares19.78K
TypeSH
Market value$4.12M
7.74%
Sole
8.13K
Shared
0.00
None
11.65K
KRYSTAL BIOTECH INC
SOLEShares12.31K
TypeSH
Market value$3.18M
5.98%
Sole
4.40K
Shared
0.00
None
7.91K
CACI INTL INC
SOLEShares5.24K
TypeSH
Market value$2.85M
5.36%
Sole
1.93K
Shared
0.00
None
3.31K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.78M
5.23%
Sole
1.97K
Shared
0.00
None
2.90K
NETFLIX INC.
SOLEShares27.39K
TypeSH
Market value$2.63M
4.95%
Sole
11.19K
Shared
0.00
None
16.20K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.53M
4.76%
Sole
2.83K
Shared
0.00
None
4.02K
CELLEBRITE DI LTD
SOLEShares183.47K
TypeSH
Market value$2.53M
4.75%
Sole
65.34K
Shared
0.00
None
118.14K
MICRON TECHNOLOGY INC
SOLEShares7.42K
TypeSH
Market value$2.51M
4.71%
Sole
2.98K
Shared
0.00
None
4.44K
AXON ENTERPRISE INC
SOLEShares4.89K
TypeSH
Market value$2.08M
3.90%
Sole
1.78K
Shared
0.00
None
3.11K
ASCENDIS PHARMA A/S
SOLEShares9.07K
TypeSH
Market value$2.07M
3.90%
Sole
3.28K
Shared
0.00
None
5.79K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$2.01M
3.78%
Sole
2.64K
Shared
0.00
None
3.86K
VIKING HOLDINGS LTD
SOLEShares27.02K
TypeSH
Market value$1.99M
3.73%
Sole
9.46K
Shared
0.00
None
17.55K
TRADEWEB MKTS INC
SOLEShares16.55K
TypeSH
Market value$1.95M
3.66%
Sole
5.71K
Shared
0.00
None
10.84K
ABBOTT LABORATORIES
SOLEShares17.87K
TypeSH
Market value$1.83M
3.45%
Sole
7.28K
Shared
0.00
None
10.58K
PROCEPT BIOROBOTICS CORP
SOLEShares66.87K
TypeSH
Market value$1.67M
3.14%
Sole
23.61K
Shared
0.00
None
43.26K
SEA LTD
SOLEShares19.83K
TypeSH
Market value$1.64M
3.09%
Sole
7.56K
Shared
0.00
None
12.27K
VISA INC
SOLEShares5.28K
TypeSH
Market value$1.60M
3.00%
Sole
2.27K
Shared
0.00
None
3.02K
ROBLOX CORP
SOLEShares24.29K
TypeSH
Market value$1.37M
2.58%
Sole
9.20K
Shared
0.00
None
15.10K
PALO ALTO NETWORKS INC
SOLEShares8.38K
TypeSH
Market value$1.34M
2.53%
Sole
3.39K
Shared
0.00
None
4.99K
SAMSARA INC
SOLEShares42.30K
TypeSH
Market value$1.34M
2.52%
Sole
14.94K
Shared
0.00
None
27.36K
RUBRIK INC.
SOLEShares24.74K
TypeSH
Market value$1.21M
2.28%
Sole
8.91K
Shared
0.00
None
15.83K
MERCADOLIBRE INC
SOLEShares698.00
TypeSH
Market value$1.21M
2.27%
Sole
255.00
Shared
0.00
None
443.00
AFFIRM HLDGS INC
SOLEShares24.57K
TypeSH
Market value$1.13M
2.12%
Sole
8.76K
Shared
0.00
None
15.82K
SHOPIFY INC
SOLEShares7.25K
TypeSH
Market value$859.4K
1.62%
Sole
2.94K
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 14.77K | SH | $4.25M 7.98% | 6.03K | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 19.78K | SH | $4.12M 7.74% | 8.13K | 0.00 | 11.65K |
KRYSTAL BIOTECH INCSOLE | COM | 12.31K | SH | $3.18M 5.98% | 4.40K | 0.00 | 7.91K |
CACI INTL INCSOLE | CL A | 5.24K | SH | $2.85M 5.36% | 1.93K | 0.00 | 3.31K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.78M 5.23% | 1.97K | 0.00 | 2.90K |
NETFLIX INC.SOLE | COM | 27.39K | SH | $2.63M 4.95% | 11.19K | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $2.53M 4.76% | 2.83K | 0.00 | 4.02K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 183.47K | SH | $2.53M 4.75% | 65.34K | 0.00 | 118.14K |
MICRON TECHNOLOGY INCSOLE | COM | 7.42K | SH | $2.51M 4.71% | 2.98K | 0.00 | 4.44K |
AXON ENTERPRISE INCSOLE | COM | 4.89K | SH | $2.08M 3.90% | 1.78K | 0.00 | 3.11K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 9.07K | SH | $2.07M 3.90% | 3.28K | 0.00 | 5.79K |
BROADCOM INCSOLE | COM | 6.50K | SH | $2.01M 3.78% | 2.64K | 0.00 | 3.86K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 27.02K | SH | $1.99M 3.73% | 9.46K | 0.00 | 17.55K |
TRADEWEB MKTS INCSOLE | CL A | 16.55K | SH | $1.95M 3.66% | 5.71K | 0.00 | 10.84K |
ABBOTT LABORATORIESSOLE | COM | 17.87K | SH | $1.83M 3.45% | 7.28K | 0.00 | 10.58K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 66.87K | SH | $1.67M 3.14% | 23.61K | 0.00 | 43.26K |
SEA LTDSOLE | SPONSORD ADS | 19.83K | SH | $1.64M 3.09% | 7.56K | 0.00 | 12.27K |
VISA INCSOLE | COM CL A | 5.28K | SH | $1.60M 3.00% | 2.27K | 0.00 | 3.02K |
ROBLOX CORPSOLE | CL A | 24.29K | SH | $1.37M 2.58% | 9.20K | 0.00 | 15.10K |
PALO ALTO NETWORKS INCSOLE | COM | 8.38K | SH | $1.34M 2.53% | 3.39K | 0.00 | 4.99K |
SAMSARA INCSOLE | COM CL A | 42.30K | SH | $1.34M 2.52% | 14.94K | 0.00 | 27.36K |
RUBRIK INC.SOLE | CL A | 24.74K | SH | $1.21M 2.28% | 8.91K | 0.00 | 15.83K |
MERCADOLIBRE INCSOLE | COM | 698.00 | SH | $1.21M 2.27% | 255.00 | 0.00 | 443.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 24.57K | SH | $1.13M 2.12% | 8.76K | 0.00 | 15.82K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.25K | SH | $859.4K 1.62% | 2.94K | 0.00 | 4.31K |
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