Evolutionary Tree Capital Management, LLC
ALEXANDRIA VA · SEC CIK 0001844345
$5,320.57万2026Q1 申报市值
26持仓数
55.4%前十大占比 · 第一大 8.0%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 新建仓+$250.51万
ASND 新建仓+$207.46万
AVGO 新建仓+$201.15万
ABT 新建仓+$183.44万
NFLX 加仓+$167.80万
2026Q1 卖出最多 按季末市值估算
NOW 清仓-$397.53万
MSFT 减仓-$363.14万
TEAM 清仓-$295.21万
SNPS 清仓-$271.83万
ASND 清仓-$261.88万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $424.67万 | 7.98% | 14,768 | -5,867 | -28.4% | -$168.71万 | 减仓 |
| AMZN | AMAZON COM INC | $411.98万 | 7.74% | 19,781 | -11,684 | -37.1% | -$243.34万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $318.10万 | 5.98% | 12,314 | -4,497 | -26.8% | -$116.17万 | 减仓 |
| CACI | CACI INTL INC | $284.93万 | 5.36% | 5,239 | -1,026 | -16.4% | -$55.80万 | 减仓 |
| META | META PLATFORMS INC | $278.40万 | 5.23% | 4,866 | -1,914 | -28.2% | -$109.51万 | 减仓 |
| NFLX | NETFLIX INC. | $263.33万 | 4.95% | 27,387 | 17,452 | 175.7% | $167.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $253.34万 | 4.76% | 6,844 | -9,810 | -58.9% | -$363.14万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $252.83万 | 4.75% | 183,473 | 33,829 | 22.6% | $46.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $250.51万 | 4.71% | 7,415 | 7,415 | — | $250.51万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $207.67万 | 3.90% | 4,890 | -1,811 | -27.0% | -$76.91万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $207.46万 | 3.90% | 9,070 | 9,070 | — | $207.46万 | 新建仓 |
| AVGO | BROADCOM INC | $201.15万 | 3.78% | 6,499 | 6,499 | — | $201.15万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $198.53万 | 3.73% | 27,018 | -9,645 | -26.3% | -$70.87万 | 减仓 |
| TW | TRADEWEB MKTS INC | $194.73万 | 3.66% | 16,550 | -5,793 | -25.9% | -$68.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $183.44万 | 3.45% | 17,867 | 17,867 | — | $183.44万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $167.24万 | 3.14% | 66,869 | -34,041 | -33.7% | -$85.14万 | 减仓 |
| SE | SEA LTD | $164.25万 | 3.09% | 19,834 | -5,003 | -20.1% | -$41.43万 | 减仓 |
| V | VISA INC | $159.67万 | 3.00% | 5,283 | 196 | 3.9% | $5.92万 | 加仓 |
| RBLX | ROBLOX CORP | $137.40万 | 2.58% | 24,293 | -9,106 | -27.3% | -$51.50万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $134.38万 | 2.53% | 8,382 | 8,382 | — | $134.38万 | 新建仓 |
| IOT | SAMSARA INC | $134.04万 | 2.52% | 42,298 | 42,298 | — | $134.04万 | 新建仓 |
| RBRK | RUBRIK INC. | $121.15万 | 2.28% | 24,740 | -8,832 | -26.3% | -$43.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $120.69万 | 2.27% | 698 | -634 | -47.6% | -$109.62万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $112.60万 | 2.12% | 24,574 | -8,739 | -26.2% | -$40.04万 | 减仓 |
| SHOP | SHOPIFY INC | $85.94万 | 1.62% | 7,245 | -13,046 | -64.3% | -$154.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $52.15万 | 0.98% | 2,849 | 2,849 | — | $52.15万 | 新建仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -25,950 | -100.0% | -$397.53万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -18,207 | -100.0% | -$295.21万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -5,787 | -100.0% | -$271.83万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -12,281 | -100.0% | -$261.88万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,684 | -100.0% | -$253.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -6,287 | -100.0% | -$141.41万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -8,414 | -100.0% | -$20.29万 | 清仓 |