EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1844345
Location

ALEXANDRIA, VA

26
Positions
$53.21M
Total AUM (reported)
591.05K
Total Shares

Allocation by class

TOTAL AUM$53.21M26 positions
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 321.7%4–1033.7%11–2543.7%Rest1.0%TOP 1055.4%0%100%
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

SOLE
CAP STK CL A
Shares14.77K
TypeSH
Market value$4.25M
7.98%
Sole
6.03K
Shared
0.00
None
8.74K

AMAZON COM INC

SOLE
COM
Shares19.78K
TypeSH
Market value$4.12M
7.74%
Sole
8.13K
Shared
0.00
None
11.65K

KRYSTAL BIOTECH INC

SOLE
COM
Shares12.31K
TypeSH
Market value$3.18M
5.98%
Sole
4.40K
Shared
0.00
None
7.91K

CACI INTL INC

SOLE
CL A
Shares5.24K
TypeSH
Market value$2.85M
5.36%
Sole
1.93K
Shared
0.00
None
3.31K

META PLATFORMS INC

SOLE
CL A
Shares4.87K
TypeSH
Market value$2.78M
5.23%
Sole
1.97K
Shared
0.00
None
2.90K

NETFLIX INC.

SOLE
COM
Shares27.39K
TypeSH
Market value$2.63M
4.95%
Sole
11.19K
Shared
0.00
None
16.20K

MICROSOFT CORP

SOLE
COM
Shares6.84K
TypeSH
Market value$2.53M
4.76%
Sole
2.83K
Shared
0.00
None
4.02K

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares183.47K
TypeSH
Market value$2.53M
4.75%
Sole
65.34K
Shared
0.00
None
118.14K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.42K
TypeSH
Market value$2.51M
4.71%
Sole
2.98K
Shared
0.00
None
4.44K

AXON ENTERPRISE INC

SOLE
COM
Shares4.89K
TypeSH
Market value$2.08M
3.90%
Sole
1.78K
Shared
0.00
None
3.11K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares9.07K
TypeSH
Market value$2.07M
3.90%
Sole
3.28K
Shared
0.00
None
5.79K

BROADCOM INC

SOLE
COM
Shares6.50K
TypeSH
Market value$2.01M
3.78%
Sole
2.64K
Shared
0.00
None
3.86K

VIKING HOLDINGS LTD

SOLE
ORD SHS
Shares27.02K
TypeSH
Market value$1.99M
3.73%
Sole
9.46K
Shared
0.00
None
17.55K

TRADEWEB MKTS INC

SOLE
CL A
Shares16.55K
TypeSH
Market value$1.95M
3.66%
Sole
5.71K
Shared
0.00
None
10.84K

ABBOTT LABORATORIES

SOLE
COM
Shares17.87K
TypeSH
Market value$1.83M
3.45%
Sole
7.28K
Shared
0.00
None
10.58K

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares66.87K
TypeSH
Market value$1.67M
3.14%
Sole
23.61K
Shared
0.00
None
43.26K

SEA LTD

SOLE
SPONSORD ADS
Shares19.83K
TypeSH
Market value$1.64M
3.09%
Sole
7.56K
Shared
0.00
None
12.27K

VISA INC

SOLE
COM CL A
Shares5.28K
TypeSH
Market value$1.60M
3.00%
Sole
2.27K
Shared
0.00
None
3.02K

ROBLOX CORP

SOLE
CL A
Shares24.29K
TypeSH
Market value$1.37M
2.58%
Sole
9.20K
Shared
0.00
None
15.10K

PALO ALTO NETWORKS INC

SOLE
COM
Shares8.38K
TypeSH
Market value$1.34M
2.53%
Sole
3.39K
Shared
0.00
None
4.99K

SAMSARA INC

SOLE
COM CL A
Shares42.30K
TypeSH
Market value$1.34M
2.52%
Sole
14.94K
Shared
0.00
None
27.36K

RUBRIK INC.

SOLE
CL A
Shares24.74K
TypeSH
Market value$1.21M
2.28%
Sole
8.91K
Shared
0.00
None
15.83K

MERCADOLIBRE INC

SOLE
COM
Shares698.00
TypeSH
Market value$1.21M
2.27%
Sole
255.00
Shared
0.00
None
443.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares24.57K
TypeSH
Market value$1.13M
2.12%
Sole
8.76K
Shared
0.00
None
15.82K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares7.25K
TypeSH
Market value$859.4K
1.62%
Sole
2.94K
Shared
0.00
None
4.31K
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