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The Analysis of Evolutionary Tree Capital Management, LLC's Holdings & P&L

Currently, Evolutionary Tree Capital Management, LLC holds 26 types of securities in its portfolio with a total value $53.2M. In the most recent quarter, they have increased their positions in MU (+7.4K shares, valued at $2.5M), N/A (+9.1K shares, valued at $2.1M), N/A (+6.5K shares, valued at $2.0M); decreased their positions in MSFT (-9.8K shares, valued at $3.6M), AMZN (-11.7K shares, valued at $2.4M), N/A (-5.9K shares, valued at $1.7M); initiated new positions in MU (+7.4K shares, valued at $2.5M), N/A (+9.1K shares, valued at $2.1M), N/A (+6.5K shares, valued at $2.0M).

1M P&L

+2.1M+3.22%

3M P&L

+1.4M+2.19%

HY P&L

-5.6M-7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure22.5M

29.3%

2Internet Retail13.1M

17.1%

3Software - Application7.4M

9.7%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

28.0%

2Internet Retail3 stocks

12.0%

3Software - Application3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC14.8K shares-28.43%2026-03-312026-05-22

AMZN AMAZON COM INC19.8K shares-37.13%2026-03-312026-05-22

KRYS KRYSTAL BIOTECH INC12.3K shares-26.75%2026-03-312026-05-22

CACI CACI INTL INC5.2K shares-16.38%2026-03-312026-05-22

META META PLATFORMS INC4.9K shares-28.23%2026-03-312026-05-22

NFLX NETFLIX INC.27.4K shares175.66%2026-03-312026-05-22

MSFT MICROSOFT CORP6.8K shares-58.90%2026-03-312026-05-22

CLBT CELLEBRITE DI LTD183.5K shares22.61%2026-03-312026-05-22

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MU MICRON TECHNOLOGY INC7.4K sharesnew addition2026-03-312026-05-22

AXON AXON ENTERPRISE INC4.9K shares-27.03%2026-03-312026-05-22

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S9.1K sharesnew addition2026-03-312026-05-22

BROADCOM INC BROADCOM INC6.5K sharesnew addition2026-03-312026-05-22

VIK VIKING HOLDINGS LTD27.0K shares-26.31%2026-03-312026-05-22

TW TRADEWEB MKTS INC16.6K shares-25.93%2026-03-312026-05-22

ABT ABBOTT LABORATORIES17.9K sharesnew addition2026-03-312026-05-22

PRCT PROCEPT BIOROBOTICS CORP66.9K shares-33.73%2026-03-312026-05-22

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SE SEA LTD19.8K shares-20.14%2026-03-312026-05-22

V VISA INC5.3K shares3.85%2026-03-312026-05-22

RBLX ROBLOX CORP24.3K shares-27.26%2026-03-312026-05-22

PANW PALO ALTO NETWORKS INC8.4K sharesnew addition2026-03-312026-05-22

IOT SAMSARA INC42.3K sharesnew addition2026-03-312026-05-22

RBRK RUBRIK INC.24.7K shares-26.31%2026-03-312026-05-22

MELI MERCADOLIBRE INC698 shares-47.60%2026-03-312026-05-22

AFRM AFFIRM HLDGS INC24.6K shares-26.23%2026-03-312026-05-22

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SHOP SHOPIFY INC7.2K shares-64.29%2026-03-312026-05-22

AVAV AEROVIRONMENT INC2.8K sharesnew addition2026-03-312026-05-22

ALPHABET INC

-28.43%

Shares14.8K

Event2026-03-31

Filed2026-05-22

AMZN

AMAZON COM INC

-37.13%

Shares19.8K

Event2026-03-31

Filed2026-05-22

KRYS

KRYSTAL BIOTECH INC

-26.75%

Shares12.3K

Event2026-03-31

Filed2026-05-22

CACI

CACI INTL INC

-16.38%

Shares5.2K

Event2026-03-31

Filed2026-05-22