Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 22, 2026

Total Value: $53.21M (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (3)

Decreased Positions (16)

MSFT MICROSOFT CORP 4.8%
Value $2.533M (-68.5%) Shares 6,844 (-58.9%) Est. Cost $273.00 Unrealized +59.2%
AMZN AMAZON COM INC 7.7%
Value $4.12M (-43.3%) Shares 19,781 (-37.1%) Est. Cost $125.06 Unrealized +81.4%
SHOP SHOPIFY INC 1.6%
Value $859K (-73.7%) Shares 7,245 (-64.3%) Est. Cost $66.58 Unrealized +104.9%
GOOGL ALPHABET INC 8.0%
Value $4.247M (-34.2%) Shares 14,768 (-28.4%) Est. Cost $285.60 Unrealized +13.2%
AXON AXON ENTERPRISE INC 3.9%
Value $2.077M (-45.4%) Shares 4,890 (-27.0%) Est. Cost $405.04 Unrealized +30.1%
META META PLATFORMS INC 5.2%
Value $2.784M (-37.8%) Shares 4,866 (-28.2%) Est. Cost $501.65 Unrealized +30.7%
SE SEA LTD 3.1%
Value $1.642M (-48.2%) Shares 19,834 (-20.1%) Est. Cost $167.33 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 3.1%
Value $1.672M (-47.3%) Shares 66,869 (-33.7%) Est. Cost $43.57 Unrealized -32.1%
MELI MERCADOLIBRE INC 2.3%
Value $1.207M (-55.0%) Shares 698 (-47.6%) Est. Cost $1143.00 Unrealized +80.8%
RBRK RUBRIK INC. 2.3%
Value $1.212M (-52.8%) Shares 24,740 (-26.3%) Est. Cost $81.11 Unrealized -25.2%
AFRM AFFIRM HLDGS INC 2.1%
Value $1.126M (-54.6%) Shares 24,574 (-26.2%) Est. Cost $56.19 Unrealized +15.1%
RBLX ROBLOX CORP 2.6%
Value $1.374M (-49.2%) Shares 24,293 (-27.3%) Est. Cost $50.32 Unrealized +42.6%
KRYS KRYSTAL BIOTECH INC 6.0%
Value $3.181M (-23.3%) Shares 12,314 (-26.8%) Est. Cost $151.93 Unrealized +79.3%
VIK VIKING HOLDINGS LTD 3.7%
Value $1.985M (-24.2%) Shares 27,018 (-26.3%) Est. Cost $59.63 Unrealized +23.7%
CACI CACI INTL INC 5.4%
Value $2.849M (-14.6%) Shares 5,239 (-16.4%) Est. Cost $385.40 Unrealized +56.5%
TW TRADEWEB MKTS INC 3.7%
Value $1.947M (-19.0%) Shares 16,550 (-25.9%) Est. Cost $119.03 Unrealized -8.2%