Thomas M. Ricketts
Evolutionary Tree Capital Management, Llc
Assets Managed
$53.206M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-38.21%(2Q avg: -22.16%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Evolutionary Tree Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.
Assets under management
The assets under management (AUM) of Evolutionary Tree Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 53.206M in assets, with a quarterly growth rate of -38.21% and a 2-quarter average growth rate of -22.16%. The portfolio is managed by Thomas M. Ricketts, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 7.99% | $4.247M 14,768 shares@ $287.56 avg price | Decreased -28.43% |
AMZN Amazon.com Inc
| 7.75% | $4.12M 19,781 shares@ $208.28 avg price | Decreased -37.13% |
KRYS Krystal Biotech Inc
| 5.98% | $3.181M 12,314 shares@ $258.32 avg price | Decreased -26.75% |
CACI Caci International Inc -cl A
| 5.36% | $2.849M 5,239 shares@ $543.88 avg price | Decreased -16.37% |
META Meta Platforms Inc-class A
| 5.24% | $2.784M 4,866 shares@ $572.14 avg price | Decreased -28.23% |
NFLX Netflix Inc
| 4.95% | $2.633M 27,387 shares@ $96.15 avg price | Increased 175.67% |
MSFT Microsoft Corp
| 4.77% | $2.533M 6,844 shares@ $370.17 avg price | Decreased -58.9% |
CLBT Cellebrite Di Ltd
| 4.76% | $2.528M 183,473 shares@ $13.79 avg price | Increased 22.61% |
MU Micron Technology Inc
| 4.71% | $2.505M 7,415 shares@ $337.85 avg price | New Position |
AXON Axon Enterprise Inc
| 3.91% | $2.077M 4,890 shares@ $424.69 avg price | Decreased -27.02% |
1-10 of 26