Evolutionary Tree Capital Management, LLC
CIK: 1844345SEC EDGAR →
Portfolio Value
$15.6B
Holdings
26
As of
Q1 2026
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 27,387 | $2.6B | 16.93% |
| 2 | CELLEBRITE DI LTD | 183,473 | $2.5B | 16.26% |
| 3 | VIKING HOLDINGS LTD | 27,018 | $2.0B | 12.77% |
| 4 | PROCEPT BIOROBOTICS CORP | 66,869 | $1.7B | 10.75% |
| 5 | SEA LTD | 19,834 | $1.6B | 10.56% |
| 6 | ROBLOX CORP | 24,293 | $1.4B | 8.84% |
| 7 | SAMSARA INC | 42,298 | $1.3B | 8.62% |
| 8 | RUBRIK INC. | 24,740 | $1.2B | 7.79% |
| 9 | AFFIRM HLDGS INC | 24,574 | $1.1B | 7.24% |
| 10 | ALPHABET INC | 14,768 | $4.2M | 0.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $7.6B | 48.8% |
| Consumer Cyclical | 3 | $3.6B | 23.4% |
| Communication Services | 3 | $2.6B | 17.0% |
| Healthcare | 3 | $1.7B | 10.8% |
| Unknown | 4 | $6.7M | 0.0% |
| Financial Services | 2 | $3.5M | 0.0% |
| Industrials | 1 | $2.1M | 0.0% |