Evolutionary Tree Capital Management, LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $17,182,765 |
| Communication Services | 20.7% | $11,037,942 |
| Consumer Cyclical | 16.8% | $8,954,378 |
| Healthcare | 16.5% | $8,762,330 |
| Financial Services | 8.8% | $4,669,986 |
| Industrials | 4.9% | $2,598,243 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRCT | PROCEPT BioRobotics Corp | −34,041 | 66,869 | $1,672,393 | |
| SHOP | Shopify Inc. | −13,046 | 7,245 | $859,401 | |
| AMZN | Amazon Com Inc | −11,684 | 19,781 | $4,119,788 | |
| MSFT | Microsoft Corp | −9,810 | 6,844 | $2,533,443 | |
| VIK | Viking Holdings Ltd | −9,645 | 27,018 | $1,985,282 | |
| RBLX | Roblox Corp | −9,106 | 24,293 | $1,374,012 | |
| RBRK | Rubrik, Inc. | −8,832 | 24,740 | $1,211,517 | |
| AFRM | Affirm Holdings, Inc. | −8,739 | 24,574 | $1,125,980 | |
| GOOGL | Alphabet Inc. | −5,867 | 14,768 | $4,246,686 | |
| TW | Tradeweb Markets Inc. | −5,793 | 16,550 | $1,947,273 | |
| SE | Sea Ltd | −5,003 | 19,834 | $1,642,453 | |
| KRYS | Krystal Biotech, Inc. | −4,497 | 12,314 | $3,180,952 | |
| ASND | Ascendis Pharma A/S | −3,211 | 9,070 | $2,074,581 | |
| META | Meta Platforms, Inc. | −1,914 | 4,866 | $2,783,984 | |
| AXON | Axon Enterprise, Inc. | −1,811 | 4,890 | $2,076,734 | |
| CACI | Caci International Inc /De/ | −1,026 | 5,239 | $2,849,334 | |
| MELI | Mercadolibre Inc | −634 | 698 | $1,206,855 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 7,415 | $2,505,083 | |
| AVGO | Broadcom Inc. | 6,499 | $2,011,505 | |
| ABT | Abbott Laboratories | 17,867 | $1,834,404 | |
| PANW | Palo Alto Networks Inc | 8,382 | $1,343,802 | |
| IOT | Samsara Inc. | 42,298 | $1,340,423 | |
| AVAV | AeroVironment Inc | 2,849 | $521,509 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 25,950 | $3,975,280 | |
| TEAM | Atlassian Corp | 18,207 | $2,952,082 | |
| SNPS | Synopsys Inc | 5,787 | $2,718,269 | |
| ISRG | Intuitive Surgical Inc | 2,968 | $1,680,956 | |
| ZS | Zscaler, Inc. | 6,287 | $1,414,072 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 8,414 | $202,945 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,768 | $4,246,686 | 7.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,781 | $4,119,788 | 7.74% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 12,314 | $3,180,952 | 5.98% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 5,239 | $2,849,334 | 5.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,866 | $2,783,984 | 5.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,387 | $2,633,260 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,844 | $2,533,443 | 4.76% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 183,473 | $2,528,257 | 4.75% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 7,415 | $2,505,083 | 4.71% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 4,890 | $2,076,734 | 3.90% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 9,070 | $2,074,581 | 3.90% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 6,499 | $2,011,505 | 3.78% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 27,018 | $1,985,282 | 3.73% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 16,550 | $1,947,273 | 3.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 17,867 | $1,834,404 | 3.45% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 66,869 | $1,672,393 | 3.14% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 19,834 | $1,642,453 | 3.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,283 | $1,596,733 | 3.00% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 24,293 | $1,374,012 | 2.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 8,382 | $1,343,802 | 2.53% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 42,298 | $1,340,423 | 2.52% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 24,740 | $1,211,517 | 2.28% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 698 | $1,206,855 | 2.27% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 24,574 | $1,125,980 | 2.12% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,245 | $859,401 | 1.62% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 2,849 | $521,509 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.