Evolutionary Tree Capital Management, LLC
CIK 0001844345
Annualised vol
16.089377%
Beta
0.6998
HHI
439.050684
Top-10 weight
54.560241%
VaR 95%
1.650615%
VaR 99%
2.765601%
Max drawdown
25.895865%
Matched value
87.019889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 11,824 | 14,768 | -19.93% | 4,225,543 |
| AMZN | REDUCED | 17,569 | 19,781 | -11.18% | 4,187,395 |
| AXON | ADDED | 6,927 | 4,890 | 41.66% | 3,883,345 |
| KRYS | REDUCED | 8,301 | 12,314 | -32.59% | 3,085,233 |
| SNOW | NEW | 8,853 | - | - | 2,253,089 |
| CLBT | REDUCED | 152,051 | 183,473 | -17.13% | 2,219,945 |
| CLS | NEW | 5,717 | - | - | 2,085,562 |
| MU | REDUCED | 1,785 | 7,415 | -75.93% | 2,060,408 |
| META | REDUCED | 3,620 | 4,866 | -25.61% | 2,039,110 |
| AVGO | REDUCED | 5,221 | 6,499 | -19.66% | 1,972,233 |
| BE | NEW | 5,361 | - | - | 1,622,775 |
| ASND | REDUCED | 6,049 | 9,070 | -33.31% | 1,613,389 |
| NFLX | REDUCED | 21,760 | 27,387 | -20.55% | 1,553,664 |
| ABT | REDUCED | 16,633 | 17,867 | -6.91% | 1,509,278 |
| MSFT | REDUCED | 3,939 | 6,844 | -42.45% | 1,469,326 |
| V | REDUCED | 4,192 | 5,283 | -20.65% | 1,438,233 |
| SKM | NEW | 41,702 | - | - | 1,341,136 |
| VIK | REDUCED | 12,007 | 27,018 | -55.56% | 1,256,773 |
| SE | REDUCED | 11,998 | 19,834 | -39.51% | 1,149,768 |
| IOT | REDUCED | 34,736 | 42,298 | -17.88% | 1,126,488 |
| RBRK | REDUCED | 13,549 | 24,740 | -45.23% | 1,087,714 |
| PRCT | REDUCED | 48,101 | 66,869 | -28.07% | 1,086,121 |
| SHOP | ADDED | 8,736 | 7,245 | 20.58% | 997,476 |
| ISRG | NEW | 2,190 | - | - | 870,919 |
| RBLX | CLOSED OUT | 0 | 24,293 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 8,382 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 2,849 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 698 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,225,543 | 7.97 | 11824.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,187,395 | 7.9 | 17569.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,883,345 | 7.32 | 6927.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 3,085,233 | 5.82 | 8301.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,886,315 | 5.44 | 2991.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,253,089 | 4.25 | 8853.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,219,945 | 4.19 | 152051.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 2,085,562 | 3.93 | 5717.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,060,408 | 3.89 | 1785.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,039,110 | 3.85 | 3620.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,972,233 | 3.72 | 5221.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,622,775 | 3.06 | 5361.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,613,389 | 3.04 | 6049.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,553,664 | 2.93 | 21760.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,509,278 | 2.85 | 16633.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,469,326 | 2.77 | 3939.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,438,233 | 2.71 | 4192.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,341,136 | 2.53 | 41702.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,276,745 | 2.41 | 2756.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,256,773 | 2.37 | 12007.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,171,136 | 2.21 | 14368.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,149,768 | 2.17 | 11998.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 1,126,488 | 2.12 | 34736.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,087,714 | 2.05 | 13549.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,086,121 | 2.05 | 48101.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 997,476 | 1.88 | 8736.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 870,919 | 1.64 | 2190.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 776,438 | 1.46 | 9521.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 770,970 | 1.45 | 7736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 53,016,527 | 29 | 16.089377 | 0.6998 | 25.895865 |
| 2026-03-31 | 2026-05-22 | 53,205,659 | 26 | 15.428083 | 0.699874 | 25.430854 |
| 2025-12-31 | 2026-02-12 | 86,117,510 | 27 | 15.866807 | 0.696826 | 27.266358 |
| 2025-09-30 | 2025-11-13 | 91,731,747 | 28 | 16.966239 | 0.726834 | 32.243021 |
| 2025-03-31 | 2025-05-09 | 86,055,464 | 28 | 16.37976 | 0.718697 | 30.758326 |
| 2024-12-31 | 2025-02-13 | 98,285,884 | 30 | 17.646809 | 0.757312 | 34.124531 |