Evolutionary Tree Capital Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001844345 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $53.02M (100.0% shares, 0.0% debt)

Holdings (29)

Increased Positions (2)

Decreased Positions (20)

CACI CACI INTL INC 2.4%
Value $1.277M (-55.2%) Shares 2,756 (-47.4%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 1.5%
Value $771K (-60.4%) Shares 7,736 (-53.3%) Est. Cost Unrealized
NFLX NETFLIX INC. 2.9%
Value $1.554M (-41.0%) Shares 21,760 (-20.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value $1.469M (-42.0%) Shares 3,939 (-42.4%) Est. Cost Unrealized
META META PLATFORMS INC 3.8%
Value $2.039M (-26.8%) Shares 3,620 (-25.6%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 2.4%
Value $1.257M (-36.7%) Shares 12,007 (-55.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 2.0%
Value $1.086M (-35.1%) Shares 48,101 (-28.1%) Est. Cost Unrealized
SE SEA LTD 2.2%
Value $1.15M (-30.0%) Shares 11,998 (-39.5%) Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 3.0%
Value $1.613M (-22.2%) Shares 6,049 (-33.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 3.9%
Value $2.06M (-17.8%) Shares 1,785 (-75.9%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 1.5%
Value $776K (-31.0%) Shares 9,521 (-61.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 2.8%
Value $1.509M (-17.7%) Shares 16,633 (-6.9%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 4.2%
Value $2.22M (-12.2%) Shares 152,051 (-17.1%) Est. Cost Unrealized
IOT SAMSARA INC 2.1%
Value $1.126M (-16.0%) Shares 34,736 (-17.9%) Est. Cost Unrealized
V VISA INC 2.7%
Value $1.438M (-9.9%) Shares 4,192 (-20.7%) Est. Cost Unrealized
RBRK RUBRIK INC. 2.1%
Value $1.088M (-10.2%) Shares 13,549 (-45.2%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 5.8%
Value $3.085M (-3.0%) Shares 8,301 (-32.6%) Est. Cost Unrealized
AMZN AMAZON COM INC 7.9%
Value $4.187M (+1.6%) Shares 17,569 (-11.2%) Est. Cost Unrealized
AVGO BROADCOM INC 3.7%
Value $1.972M (-2.0%) Shares 5,221 (-19.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 8.0%
Value $4.226M (-0.5%) Shares 11,824 (-19.9%) Est. Cost Unrealized