Institutional Fund
Evolutionary Tree Capital Management, LLC
Alexandria, VACIK 18443455 filings on record
Portfolio Value
$53.21M
Q1 2026
Holdings
26
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-38.2%
from $86.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.0%
- Amazon Com Inc7.7%
- Krystal Biotech Inc6.0%
- Caci Intl Inc5.4%
- Meta Platforms Inc5.2%
- Netflix Inc4.9%
- Other62.8%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 14.8K | $4.25M | 8.0% | −5.9K | Reduced |
| 2 | Amazon Com Inc | 19.8K | $4.12M | 7.7% | −11.7K | Reduced |
| 3 | Krystal Biotech Inc | 12.3K | $3.18M | 6.0% | −4.5K | Reduced |
| 4 | Caci Intl Inc | 5.2K | $2.85M | 5.4% | −1.0K | Reduced |
| 5 | Meta Platforms Inc | 4.9K | $2.78M | 5.2% | −1.9K | Reduced |
| 6 | Netflix Inc | 27.4K | $2.63M | 4.9% | +17.5K | Added |
| 7 | Microsoft Corp | 6.8K | $2.53M | 4.8% | −9.8K | Reduced |
| 8 | Cellebrite Di Ltd | 183.5K | $2.53M | 4.8% | +33.8K | Added |
| 9 | Micron Technology Inc | 7.4K | $2.51M | 4.7% | +7.4K | New |
| 10 | Axon Enterprise Inc | 4.9K | $2.08M | 3.9% | −1.8K | Reduced |
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